GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$290M
(-5.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$37.1M |
| 2 |
Suncor Energy
SU
|
$20.3M |
| 3 |
TC Energy
TRP
|
$17.9M |
| 4 |
Methanex
MEOH
|
$13.4M |
| 5 |
Magna International
MGA
|
$9.63M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$54.2M |
| 2 |
Waste Connections
WCN
|
$51.2M |
| 3 |
CGI
GIB
|
$46.2M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$31.7M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $229K | ﹤0.01% |
1,345
-764
| -36% | -$130K |
|
177
Green Dot
GDOT
$760M
| $225K | ﹤0.01% |
+4,600
| New | +$225K |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $220K | ﹤0.01% |
3,030
-723
| -19% | -$52.5K |
|
179
Quanta Services
PWR
$55.5B
| $205K | ﹤0.01% |
5,370
-3,040
| -36% | -$116K |
|
180
Fortinet
FTNT
$60.4B
| $200K | ﹤0.01% |
13,005
-7,375
| -36% | -$113K |
|
181
Allison Transmission
ALSN
$7.53B
| – | – |
-8,659
| Closed | -$389K |
|
182
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,520
| Closed | -$263K |
|
183
Popular Inc
BPOP
$8.47B
| – | – |
-6,207
| Closed | -$324K |
|
184
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,530
| Closed | -$375K |
|
|
CGC
185
Canopy Growth
CGC
$456M
| – | – |
-24,135
| Closed | -$10.5M |
|
186
Cigna
CI
$81.5B
| – | – |
-1,401
| Closed | -$225K |
|
187
Comerica
CMA
$8.85B
| – | – |
-5,265
| Closed | -$386K |
|
188
ConocoPhillips
COP
$116B
| – | – |
-3,575
| Closed | -$239K |
|
189
Coterra Energy
CTRA
$18.3B
| – | – |
-12,014
| Closed | -$314K |
|
190
Deckers Outdoor
DECK
$17.9B
| – | – |
-10,296
| Closed | -$252K |
|
191
Foot Locker
FL
$2.29B
| – | – |
-3,418
| Closed | -$207K |
|
192
Intel
INTC
$107B
| – | – |
-9,938
| Closed | -$534K |
|
193
Iron Mountain
IRM
$27.2B
| – | – |
-72,364
| Closed | -$2.57M |
|
194
Kroger
KR
$44.8B
| – | – |
-10,599
| Closed | -$261K |
|
195
Northrop Grumman
NOC
$83.2B
| – | – |
-1,552
| Closed | -$418K |
|
196
Oshkosh
OSK
$8.93B
| – | – |
-5,630
| Closed | -$423K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,087
| Closed | -$446K |
|
198
Stantec
STN
$12.3B
| – | – |
-1,149,501
| Closed | -$27.2M |
|
199
Zebra Technologies
ZBRA
$16B
| – | – |
-1,737
| Closed | -$364K |
|
|
HEXO
200
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-33,503
| Closed | -$12.4M |
|