GC

Guardian Capital Portfolio holdings

AUM $2.83B
This Quarter Return
+5.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$29.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.48%
Holding
163
New
6
Increased
40
Reduced
100
Closed
8

Top Buys

1
CCJ icon
Cameco
CCJ
$16.3M
2
BMO icon
Bank of Montreal
BMO
$9.56M
3
AEM icon
Agnico Eagle Mines
AEM
$8.77M
4
HIG icon
Hartford Financial Services
HIG
$8.6M
5
WPM icon
Wheaton Precious Metals
WPM
$6.73M

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$17.3M
2
DLR icon
Digital Realty Trust
DLR
$6.61M
3
RY icon
Royal Bank of Canada
RY
$6.56M
4
MGA icon
Magna International
MGA
$4.17M
5
CP icon
Canadian Pacific Kansas City
CP
$3.75M

Sector Composition

1 Financials 25.7%
2 Energy 16.14%
3 Technology 14.59%
4 Industrials 9.92%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$50.7B
$378K 0.01%
755
-65
-8% -$32.5K
GRID icon
152
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$332K 0.01%
+3,399
New +$332K
KO icon
153
Coca-Cola
KO
$297B
$330K 0.01%
5,325
-622
-10% -$38.6K
MTCH icon
154
Match Group
MTCH
$9.04B
$321K 0.01%
8,355
-10,715
-56% -$411K
PLD icon
155
Prologis
PLD
$103B
$293K 0.01%
2,347
– –
WMT icon
156
Walmart
WMT
$793B
– –
-8,489
Closed -$1.2M
SYY icon
157
Sysco
SYY
$38.8B
– –
-4,334
Closed -$331K
NFRA icon
158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
– –
-5,298
Closed -$267K
MPW icon
159
Medical Properties Trust
MPW
$2.66B
– –
-1,549,619
Closed -$17.3M
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.86B
– –
-10,620
Closed -$607K
DLR icon
161
Digital Realty Trust
DLR
$55.1B
– –
-65,886
Closed -$6.61M
CRWD icon
162
CrowdStrike
CRWD
$104B
– –
-2,969
Closed -$313K
APA icon
163
APA Corp
APA
$8.11B
– –
-21,111
Closed -$985K
3 4 5 6
7