GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.8%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.69B
AUM Growth
+$2.69B
(-14%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
158
New
7
Increased
27
Reduced
106
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$19M |
| 2 |
Rogers Communications
RCI
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.97M |
| 4 |
Kenvue
KVUE
|
$9.38M |
| 5 |
Novo Nordisk
NVO
|
$8.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$34.7M |
| 2 |
TC Energy
TRP
|
$32.7M |
| 3 |
Telus
TU
|
$29.4M |
| 4 |
Canadian National Railway
CNI
|
$26.7M |
| 5 |
Celestica
CLS
|
$23.1M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 17.56% |
| 3 | Technology | 17.04% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ero Copper
ERO
$1.49B
| – | – | -282,791 | Closed | -$5.73M |
|
152
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| – | – | -4,572 | Closed | -$481K |
|
153
Keysight
KEYS
$28.1B
| – | – | -5,399 | Closed | -$904K |
|
154
Pitney Bowes
PBI
$2.09B
| – | – | -13,975 | Closed | -$49.5K |
|
155
Constellation Brands
STZ
$28.5B
| – | – | -3,250 | Closed | -$800K |
|
156
Teleflex
TFX
$5.59B
| – | – | -2,800 | Closed | -$678K |
|
157
TELUS International
TIXT
$1.08B
| – | – | -330,822 | Closed | -$5.02M |
|
158
Zoetis
ZTS
$69.3B
| – | – | -4,220 | Closed | -$727K |
|