GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
-$394M
(-5.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$29.3M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Turkcell
TKC
$4.86B
| $363K | 0.01% |
24,000
-5,000
| -17% | -$75.6K |
|
202
Darden Restaurants
DRI
$24.5B
| $348K | 0.01% |
6,636
| – | – |
|
203
BCE
BCE
$22.8B
| $336K | 0.01% |
7,322
-271
| -4% | -$12.4K |
|
204
Elevance Health
ELV
$69.4B
| $336K | 0.01% |
+2,675
| New | +$336K |
|
205
Royal Caribbean
RCL
$97.8B
| $331K | 0.01% |
4,019
-2,914
| -42% | -$240K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $311K | 0.01% |
+2,783
| New | +$311K |
|
207
NVIDIA
NVDA
$4.18T
| $310K | ﹤0.01% |
618,040
-315,560
| -34% | -$158K |
|
208
Sasol
SSL
$4.4B
| $304K | ﹤0.01% |
8,000
-984
| -11% | -$37.4K |
|
209
IBM
IBM
$230B
| $289K | ﹤0.01% |
1,884
| – | – |
|
|
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $288K | ﹤0.01% |
2,600
| – | – |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | ﹤0.01% |
4,306
| – | – |
|
212
Consolidated Edison
ED
$35.3B
| $287K | ﹤0.01% |
+4,355
| New | +$287K |
|
213
Vale
VALE
$43.8B
| $263K | ﹤0.01% |
32,136
+205
| +0.6% | +$1.68K |
|
214
Steel Dynamics
STLD
$19.3B
| $259K | ﹤0.01% |
13,120
-5,989
| -31% | -$118K |
|
215
Compañía de Cervecerías Unidas
CCU
$2.27B
| $257K | ﹤0.01% |
13,842
-2,884
| -17% | -$53.5K |
|
216
Capri Holdings
CPRI
$2.59B
| $238K | ﹤0.01% |
+3,172
| New | +$238K |
|
217
EOG Resources
EOG
$66.4B
| $229K | ﹤0.01% |
2,488
-8,098
| -76% | -$745K |
|
218
Gentex
GNTX
$6.17B
| $217K | ﹤0.01% |
+11,992
| New | +$217K |
|
219
Host Hotels & Resorts
HST
$12.1B
| $214K | ﹤0.01% |
+9,019
| New | +$214K |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $201K | ﹤0.01% |
+1,206
| New | +$201K |
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $120K | ﹤0.01% |
16,750
-2,444
| -13% | -$17.5K |
|
222
ASE Group
ASX
$22.4B
| $92K | ﹤0.01% |
+14,934
| New | +$92K |
|
223
Ambev
ABEV
$34.1B
| $69K | ﹤0.01% |
11,037
+392
| +4% | +$2.45K |
|
224
Baxter International
BAX
$12.1B
| – | – |
-5,705
| Closed | -$222K |
|
225
BP
BP
$88.4B
| – | – |
-34,883
| Closed | -$1.25M |
|