GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.46%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.1B
AUM Growth
+$5.1B
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
170
New
6
Increased
71
Reduced
70
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$69M |
| 2 |
Canadian Natural Resources
CNQ
|
$51.8M |
| 3 |
Open Text
OTEX
|
$26.4M |
| 4 |
Bausch Health
BHC
|
$17.4M |
| 5 |
Restaurant Brands International
QSR
|
$9.98M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27.1M |
| 2 |
Cameco
CCJ
|
$26.2M |
| 3 |
TC Energy
TRP
|
$22.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
West Fraser Timber
WFG
|
$21.1M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Technology | 13.34% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47.2B
| $662K | 0.01% | 5,020 -525 | -9% | -$69.2K |
|
152
GoDaddy
GDDY
$20.5B
| $640K | 0.01% | 7,365 -510 | -6% | -$44.3K |
|
153
Masimo
MASI
$7.59B
| $625K | 0.01% | 2,578 | – | – |
|
154
Algonquin Power & Utilities
AQN
$4.45B
| $622K | 0.01% | 41,701 +16,973 | +69% | +$253K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $617K | 0.01% | 5,265 +525 | +11% | +$61.5K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $616K | 0.01% | 6,454 | – | – |
|
157
IQVIA
IQV
$32.4B
| $614K | 0.01% | 2,535 -169 | -6% | -$40.9K |
|
158
Danaher
DHR
$147B
| $599K | 0.01% | 2,231 -2,237 | -50% | -$601K |
|
159
Fortune Brands Innovations
FBIN
$7.02B
| $599K | 0.01% | 6,015 -1,970 | -25% | -$196K |
|
|
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
| $545K | 0.01% | +10,000 | New | +$545K |
|
161
Teleflex
TFX
$5.59B
| $522K | 0.01% | 1,300 +100 | +8% | +$40.2K |
|
162
Hycroft Mining Holding Corp
HYMC
$178M
| $41K | ﹤0.01% | 13,369 | – | – |
|
163
Adobe
ADBE
$151B
| – | – | -3,143 | Closed | -$1.49M |
|
164
American Water Works
AWK
$28B
| – | – | -59,671 | Closed | -$8.95M |
|
165
Core Laboratories
CLB
$540M
| – | – | -22,168 | Closed | -$638K |
|
166
Etsy
ETSY
$5.25B
| – | – | -3,067 | Closed | -$619K |
|
167
JD.com
JD
$44.1B
| – | – | -6,904 | Closed | -$582K |
|
168
MarketAxess Holdings
MKTX
$6.87B
| – | – | -1,150 | Closed | -$573K |
|
169
Netflix
NFLX
$513B
| – | – | -895 | Closed | -$467K |
|
170
Tencent Music
TME
$37.8B
| – | – | -21,583 | Closed | -$442K |
|