GC

Guardian Capital Portfolio holdings

AUM $2.83B
This Quarter Return
+9.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$62.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
43.32%
Holding
165
New
7
Increased
54
Reduced
92
Closed
8

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$38.4M
2
OTEX icon
Open Text
OTEX
$37.2M
3
CNQ icon
Canadian Natural Resources
CNQ
$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$11M
5
CVE icon
Cenovus Energy
CVE
$9.16M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$51.8M
2
RY icon
Royal Bank of Canada
RY
$23M
3
BMO icon
Bank of Montreal
BMO
$17.2M
4
BN icon
Brookfield
BN
$16.7M
5
GIB icon
CGI
GIB
$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
151
STMicroelectronics
STM
$23B
$344K 0.01%
9,663
+18
+0.2% +$640
IDXX icon
152
Idexx Laboratories
IDXX
$50.7B
$335K 0.01%
+820
New +$335K
SYY icon
153
Sysco
SYY
$38.8B
$331K 0.01%
4,334
-2,233
-34% -$171K
CRWD icon
154
CrowdStrike
CRWD
$104B
$313K 0.01%
+2,969
New +$313K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$1.54B
$304K 0.01%
15,294
+4,779
+45% +$94.9K
NFRA icon
156
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$267K 0.01%
5,298
-448
-8% -$22.6K
PLD icon
157
Prologis
PLD
$103B
$265K 0.01%
+2,347
New +$265K
TSLA icon
158
Tesla
TSLA
$1.08T
– –
-4,624
Closed -$1.23M
NOW icon
159
ServiceNow
NOW
$191B
– –
-889
Closed -$336K
NICE icon
160
Nice
NICE
$8.48B
– –
-3,943
Closed -$742K
META icon
161
Meta Platforms (Facebook)
META
$1.85T
– –
-35,645
Closed -$4.84M
LRCX icon
162
Lam Research
LRCX
$124B
– –
-893
Closed -$327K
ICE icon
163
Intercontinental Exchange
ICE
$100B
– –
-7,716
Closed -$697K
FTNT icon
164
Fortinet
FTNT
$58.7B
– –
-9,758
Closed -$479K
EPR icon
165
EPR Properties
EPR
$4.06B
– –
-165,498
Closed -$5.94M
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