GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.18B
AUM Growth
+$5.18B
(+7.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
190
New
31
Increased
51
Reduced
86
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$41.8M |
| 2 |
BCE
BCE
|
$35.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$34.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$12.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$39.2M |
| 2 |
Rogers Communications
RCI
|
$36.8M |
| 3 |
Brookfield
BN
|
$31.5M |
| 4 |
Manulife Financial
MFC
|
$18.6M |
| 5 |
Fortis
FTS
|
$17.7M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$145B
| $702K | 0.01% |
2,134
-42
| -2% | -$13.8K |
|
152
Fortune Brands Innovations
FBIN
$6.88B
| $661K | 0.01% |
6,185
| – | – |
|
153
CRH
CRH
$74.6B
| $631K | 0.01% |
11,952
| – | – |
|
154
American Tower
AMT
$93.1B
| $614K | 0.01% |
+2,100
| New | +$614K |
|
155
Tesla
TSLA
$1.06T
| $569K | 0.01% |
+538
| New | +$569K |
|
156
EPAM Systems
EPAM
$9.71B
| $568K | 0.01% |
+849
| New | +$568K |
|
157
SBA Communications
SBAC
$21.7B
| $561K | 0.01% |
+1,442
| New | +$561K |
|
158
Logitech
LOGI
$15.1B
| $516K | 0.01% |
6,251
| – | – |
|
159
Teleflex
TFX
$5.55B
| $509K | 0.01% |
1,550
+250
| +19% | +$82.1K |
|
160
Intercontinental Exchange
ICE
$100B
| $501K | 0.01% |
+3,660
| New | +$501K |
|
161
Prologis
PLD
$103B
| $480K | 0.01% |
+2,853
| New | +$480K |
|
162
Brookfield Renewable
BEPC
$5.92B
| $415K | 0.01% |
+11,270
| New | +$415K |
|
|
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $413K | 0.01% |
+13,046
| New | +$413K |
|
164
Mid-America Apartment Communities
MAA
$16.6B
| $402K | 0.01% |
+1,753
| New | +$402K |
|
165
Equinix
EQIX
$75.6B
| $355K | 0.01% |
+420
| New | +$355K |
|
166
Realty Income
O
$52.6B
| $337K | 0.01% |
+4,709
| New | +$337K |
|
167
American Homes 4 Rent
AMH
$12.8B
| $314K | 0.01% |
+7,191
| New | +$314K |
|
168
Equity Residential
EQR
$24.3B
| $313K | 0.01% |
+3,459
| New | +$313K |
|
169
Equity Lifestyle Properties
ELS
$11.5B
| $309K | 0.01% |
+3,528
| New | +$309K |
|
170
W.P. Carey
WPC
$14.4B
| $287K | 0.01% |
+3,502
| New | +$287K |
|
171
Simon Property Group
SPG
$58.2B
| $279K | 0.01% |
+1,745
| New | +$279K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $262K | 0.01% |
+3,987
| New | +$262K |
|
173
STAG Industrial
STAG
$6.73B
| $261K | 0.01% |
+5,436
| New | +$261K |
|
174
Public Storage
PSA
$50.7B
| $259K | 0.01% |
+692
| New | +$259K |
|
175
AvalonBay Communities
AVB
$26.9B
| $253K | ﹤0.01% |
+1,003
| New | +$253K |
|