GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.56%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.65B
AUM Growth
+$2.65B
(-7.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
153
New
6
Increased
45
Reduced
61
Closed
27
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$50.9M |
| 2 |
Open Text
OTEX
|
$22.8M |
| 3 |
Restaurant Brands International
QSR
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11M |
Top Sells
| 1 |
Celestica
CLS
|
$50.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.9M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Suncor Energy
SU
|
$12.4M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 16.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 9.44% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,925
| Closed | -$1.18M |
|
152
Corpay
CPAY
$23B
| – | – |
-4,600
| Closed | -$1.42M |
|
|
NVEI
153
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-508,810
| Closed | -$16.1M |
|