GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
158
New
5
Increased
71
Reduced
57
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$22.1M |
| 2 |
Telus
TU
|
$19.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.58M |
| 5 |
Equinix
EQIX
|
$3.09M |
Top Sells
| 1 |
Celestica
CLS
|
$36.2M |
| 2 |
Cisco
CSCO
|
$11.7M |
| 3 |
BCE
BCE
|
$9.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.39M |
| 5 |
TC Energy
TRP
|
$8.74M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.96% |
| 3 | Energy | 15.81% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$59.9B
| – | – |
-9,896
| Closed | -$313K |
|
152
Gildan
GIL
$7.9B
| – | – |
-13,276
| Closed | -$441K |
|
153
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-36,711
| Closed | -$572K |
|
154
Lyft
LYFT
$7.02B
| – | – |
-12,258
| Closed | -$184K |
|
155
Microchip Technology
MCHP
$34.2B
| – | – |
-3,308
| Closed | -$298K |
|
156
PayPal
PYPL
$66.5B
| – | – |
-9,280
| Closed | -$570K |
|
157
Rockwell Automation
ROK
$38.1B
| – | – |
-2,278
| Closed | -$707K |
|
158
Steelcase
SCS
$1.93B
| – | – |
-11,075
| Closed | -$150K |
|