GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$40.6M
(-0.78%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
199
New
14
Increased
85
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$54.6M |
| 2 |
Brookfield Renewable
BEPC
|
$30.1M |
| 3 |
Shopify
SHOP
|
$29.2M |
| 4 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 5 |
Shell
SHEL
|
$21.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$73.4M |
| 2 |
Magna International
MGA
|
$40.7M |
| 3 |
Cameco
CCJ
|
$37.6M |
| 4 |
Suncor Energy
SU
|
$36.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$21.5M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 14.83% |
| 3 | Technology | 11.69% |
| 4 | Materials | 8.41% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.7B
| $674K | 0.01% |
1,900
+350
| +23% | +$124K |
|
152
Fortune Brands Innovations
FBIN
$6.99B
| $653K | 0.01% |
10,278
+3,042
| +42% | +$193K |
|
153
IQVIA
IQV
$30.9B
| $623K | 0.01% |
2,695
+114
| +4% | +$26.4K |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $622K | 0.01% |
16,250
+350
| +2% | +$13.4K |
|
155
DigitalOcean
DOCN
$2.89B
| $616K | 0.01% |
10,652
+557
| +6% | +$32.2K |
|
156
TE Connectivity
TEL
$61.5B
| $599K | 0.01% |
4,575
| – | – |
|
157
Airbnb
ABNB
$75.8B
| $538K | 0.01% |
3,135
-1,373
| -30% | -$236K |
|
158
Amazon
AMZN
$2.49T
| $518K | 0.01% |
3,180
-8,600
| -73% | -$1.4M |
|
159
CRH
CRH
$74.6B
| $462K | 0.01% |
11,533
-419
| -4% | -$16.8K |
|
160
W.W. Grainger
GWW
$49.1B
| $431K | 0.01% |
+836
| New | +$431K |
|
161
Masimo
MASI
$7.69B
| $394K | 0.01% |
2,708
| – | – |
|
162
Algonquin Power & Utilities
AQN
$4.29B
| $383K | 0.01% |
24,701
-50,000
| -67% | -$775K |
|
163
Nice
NICE
$8.61B
| $361K | 0.01% |
1,650
-9,684
| -85% | -$2.12M |
|
164
Napco Security Technologies
NSSC
$1.39B
| $267K | 0.01% |
13,000
+3,212
| +33% | +$66K |
|
165
American Tower
AMT
$90.9B
| $229K | ﹤0.01% |
912
-1,188
| -57% | -$298K |
|
166
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $218K | ﹤0.01% |
+3,798
| New | +$218K |
|
167
SBA Communications
SBAC
$21.1B
| $215K | ﹤0.01% |
626
-816
| -57% | -$280K |
|
168
Prologis
PLD
$103B
| $200K | ﹤0.01% |
1,238
-1,615
| -57% | -$261K |
|
169
Agree Realty
ADC
$7.93B
| – | – |
-3,363
| Closed | -$240K |
|
170
American Homes 4 Rent
AMH
$12.8B
| – | – |
-7,191
| Closed | -$314K |
|
171
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-998
| Closed | -$223K |
|
172
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,003
| Closed | -$253K |
|
173
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-125,068
| Closed | -$10.6M |
|
174
Bio-Rad Laboratories Class A
BIO
$7.79B
| – | – |
-1,687
| Closed | -$1.28M |
|
175
Broadridge
BR
$29.4B
| – | – |
-5,745
| Closed | -$1.05M |
|