GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-8.48%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.9B
AUM Growth
+$2.9B
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
170
New
8
Increased
46
Reduced
93
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$14.7M |
| 2 |
Nutrien
NTR
|
$11.4M |
| 3 |
TC Energy
TRP
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$6.39M |
| 5 |
Amgen
AMGN
|
$6.17M |
Top Sells
| 1 |
Open Text
OTEX
|
$24.9M |
| 2 |
Rogers Communications
RCI
|
$14.9M |
| 3 |
Brookfield Renewable
BEP
|
$10.3M |
| 4 |
Scotiabank
BNS
|
$9.62M |
| 5 |
Bombardier Recreational Products
DOOO
|
$8.58M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Energy | 15.49% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$124B
| $327K | 0.01% |
893
-12
| -1% | -$4.39K |
|
152
STMicroelectronics
STM
$23B
| $298K | 0.01% |
9,645
-5,170
| -35% | -$160K |
|
153
CRH
CRH
$75.1B
| $280K | 0.01% |
8,680
| – | – |
|
154
ASML
ASML
$290B
| $265K | 0.01% |
638
-1,249
| -66% | -$519K |
|
155
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $262K | 0.01% |
5,746
-605
| -10% | -$27.6K |
|
156
Crown Castle
CCI
$42.3B
| $211K | 0.01% |
1,462
| – | – |
|
|
HART
157
DELISTED
IQ Healthy Hearts ETF
HART
| $209K | 0.01% |
+8,720
| New | +$209K |
|
158
iShares Global Clean Energy ETF
ICLN
$1.54B
| $201K | 0.01% |
10,515
+492
| +5% | +$9.41K |
|
|
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-15,965
| Closed | -$523K |
|
160
Tenaris
TS
$18.2B
| – | – |
-48,059
| Closed | -$1.24M |
|
161
SBA Communications
SBAC
$21.4B
| – | – |
-626
| Closed | -$200K |
|
162
Range Resources
RRC
$8.18B
| – | – |
-40,946
| Closed | -$1.01M |
|
163
Rio Tinto
RIO
$102B
| – | – |
-105,802
| Closed | -$6.45M |
|
164
Prudential Financial
PRU
$37.8B
| – | – |
-11,406
| Closed | -$1.09M |
|
165
Murphy Oil
MUR
$3.58B
| – | – |
-12,090
| Closed | -$365K |
|
|
166
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-139,636
| Closed | -$8.58M |
|
167
DigitalOcean
DOCN
$2.92B
| – | – |
-10,786
| Closed | -$446K |
|
168
CDW
CDW
$21.4B
| – | – |
-31,522
| Closed | -$4.97M |
|
169
BHP
BHP
$142B
| – | – |
-99,297
| Closed | -$5.58M |
|
170
American Tower
AMT
$91.9B
| – | – |
-912
| Closed | -$233K |
|