GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.18B
AUM Growth
+$5.18B
(+7.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
190
New
31
Increased
51
Reduced
86
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$41.8M |
| 2 |
BCE
BCE
|
$35.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$34.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$12.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$39.2M |
| 2 |
Rogers Communications
RCI
|
$36.8M |
| 3 |
Brookfield
BN
|
$31.5M |
| 4 |
Manulife Financial
MFC
|
$18.6M |
| 5 |
Fortis
FTS
|
$17.7M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $252K | ﹤0.01% |
+4,391
| New | +$252K |
|
177
Napco Security Technologies
NSSC
$1.36B
| $245K | ﹤0.01% |
+4,894
| New | +$245K |
|
178
Agree Realty
ADC
$8.05B
| $240K | ﹤0.01% |
+3,363
| New | +$240K |
|
179
SITE Centers
SITC
$644M
| $237K | ﹤0.01% |
+14,952
| New | +$237K |
|
180
Camden Property Trust
CPT
$12B
| $227K | ﹤0.01% |
+1,271
| New | +$227K |
|
181
Alexandria Real Estate Equities
ARE
$14.1B
| $223K | ﹤0.01% |
+998
| New | +$223K |
|
182
Adobe
ADBE
$151B
| $212K | ﹤0.01% |
+374
| New | +$212K |
|
183
Regency Centers
REG
$13.2B
| $208K | ﹤0.01% |
+2,767
| New | +$208K |
|
184
MarketAxess Holdings
MKTX
$6.87B
| $206K | ﹤0.01% |
+500
| New | +$206K |
|
185
LXP Industrial Trust
LXP
$2.69B
| $199K | ﹤0.01% |
+12,738
| New | +$199K |
|
186
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-16,300
| Closed | -$1.27M |
|
187
Hycroft Mining Holding Corp
HYMC
$178M
| – | – |
-13,369
| Closed | -$20K |
|
188
Kimberly-Clark
KMB
$42.8B
| – | – |
-42,432
| Closed | -$5.62M |
|
|
XYZ
189
Block, Inc.
XYZ
$48.5B
| – | – |
-2,818
| Closed | -$676K |
|
|
SJR
190
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,349,084
| Closed | -$39.2M |
|