GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.2%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
159
New
10
Increased
38
Reduced
90
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.6M |
| 2 |
Telus
TU
|
$12.9M |
| 3 |
W.W. Grainger
GWW
|
$6.84M |
| 4 |
Equinix
EQIX
|
$6.66M |
| 5 |
ASML
ASML
|
$5.47M |
Top Sells
| 1 |
Gildan
GIL
|
$90.6M |
| 2 |
Toronto Dominion Bank
TD
|
$22.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 17.93% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lyft
LYFT
$6.73B
| $184K | 0.01% |
+12,258
| New | +$184K |
|
152
Steelcase
SCS
$1.92B
| $150K | 0.01% |
+11,075
| New | +$150K |
|
153
Lumen
LUMN
$5.1B
| $40.5K | ﹤0.01% |
22,145
+7,717
| +53% | +$14.1K |
|
154
Crown Castle
CCI
$43.2B
| – | – |
-62,832
| Closed | -$5.78M |
|
155
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| – | – |
-13,661
| Closed | -$558K |
|
156
IQVIA
IQV
$32.4B
| – | – |
-3,066
| Closed | -$603K |
|
157
Prologis
PLD
$106B
| – | – |
-2,533
| Closed | -$284K |
|
158
Verizon
VZ
$186B
| – | – |
-259,311
| Closed | -$8.4M |
|
159
Woodside Energy
WDS
$32.6B
| – | – |
-195,780
| Closed | -$4.56M |
|