GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-13.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.26B
AUM Growth
-$1.88B
(-37%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
177
New
9
Increased
78
Reduced
69
Closed
15
Top Buys
| 1 |
Thomson Reuters
TRI
|
$26.8M |
| 2 |
Williams Companies
WMB
|
$7.77M |
| 3 |
EPR Properties
EPR
|
$7.63M |
| 4 |
AbbVie
ABBV
|
$7.26M |
| 5 |
Cisco
CSCO
|
$7.19M |
Top Sells
| 1 |
Bausch Health
BHC
|
$88.8M |
| 2 |
Royal Bank of Canada
RY
|
$87.9M |
| 3 |
Suncor Energy
SU
|
$86.8M |
| 4 |
Toronto Dominion Bank
TD
|
$80.4M |
| 5 |
Bank of Montreal
BMO
|
$80.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 16.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Napco Security Technologies
NSSC
$1.4B
| $443K | 0.01% |
21,500
+8,500
| +65% | +$175K |
|
152
Rockwell Automation
ROK
$38.4B
| $420K | 0.01% |
2,105
-39,426
| -95% | -$7.87M |
|
153
Fortinet
FTNT
$58.6B
| $400K | 0.01% |
+7,073
| New | +$400K |
|
154
Lam Research
LRCX
$127B
| $386K | 0.01% |
9,050
-7,230
| -44% | -$308K |
|
155
Murphy Oil
MUR
$3.67B
| $365K | 0.01% |
+12,090
| New | +$365K |
|
156
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $328K | 0.01% |
6,351
+2,553
| +67% | +$132K |
|
157
Nice
NICE
$8.56B
| $322K | 0.01% |
1,672
+22
| +1% | +$4.24K |
|
158
CRH
CRH
$74.9B
| $302K | 0.01% |
8,680
-2,853
| -25% | -$99.3K |
|
159
Crown Castle
CCI
$41.6B
| $246K | 0.01% |
1,462
-37,303
| -96% | -$6.28M |
|
160
American Tower
AMT
$91.4B
| $233K | 0.01% |
912
| – | – |
|
161
SBA Communications
SBAC
$21B
| $200K | 0.01% |
626
| – | – |
|
162
iShares Global Clean Energy ETF
ICLN
$1.55B
| $191K | 0.01% |
+10,023
| New | +$191K |
|
163
Airbnb
ABNB
$76.8B
| – | – |
-3,135
| Closed | -$538K |
|
164
Amazon
AMZN
$2.51T
| – | – |
-3,180
| Closed | -$518K |
|
|
165
Bausch Health
BHC
$2.67B
| – | – |
-3,884,769
| Closed | -$88.8M |
|
166
ENI
E
$52.5B
| – | – |
-39,612
| Closed | -$1.16M |
|
167
Estee Lauder
EL
$31.5B
| – | – |
-3,008
| Closed | -$819K |
|
168
Exponent
EXPO
$3.69B
| – | – |
-94,633
| Closed | -$10.2M |
|
169
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,409
| Closed | -$771K |
|
170
Masimo
MASI
$7.77B
| – | – |
-2,708
| Closed | -$394K |
|
171
Novartis
NVS
$249B
| – | – |
-72,118
| Closed | -$6.33M |
|
172
Prologis
PLD
$105B
| – | – |
-1,238
| Closed | -$200K |
|
173
ResMed
RMD
$40.1B
| – | – |
-3,976
| Closed | -$964K |
|
174
Sanofi
SNY
$111B
| – | – |
-117,613
| Closed | -$6.04M |
|
175
TE Connectivity
TEL
$61.6B
| – | – |
-4,575
| Closed | -$599K |
|