GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$3.37B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$3.37B
AUM Growth
+$275M
(+8.9%)
Holding
172
Top Buys
| 1 | +$71.8M | |
| 2 | +$53.3M | |
| 3 | +$44.4M | |
| 4 |
CGI
GIB
|
+$38.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.9M |
Top Sells
| 1 | +$131M | |
| 2 | +$21.1M | |
| 3 | +$16.7M | |
| 4 |
Restaurant Brands International
QSR
|
+$16.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Technology | 17.39% |
| 3 | Energy | 12.32% |
| 4 | Materials | 10.51% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$221B
| $301M | 8.94% |
1,767,408
+187,525
|
|
||
2
Agnico Eagle Mines
AEM
$97.2B
| $174M | 5.16% |
1,024,503
+83,775
|
|
||
3
Toronto Dominion Bank
TD
$154B
| $124M | 3.69% |
1,319,972
+526,359
|
|
||
4
Brookfield
BN
$88.2B
| $121M | 3.6% |
2,642,075
+26,679
|
|
||
5
Open Text
OTEX
$5.42B
| $121M | 3.59% |
3,715,835
-405,297
|
|
||
|
6
CGI
GIB
$15.3B
| $119M | 3.54% |
1,292,690
+432,475
|
|
||
7
Canadian Natural Resources
CNQ
$105B
| $112M | 3.33% |
3,310,091
+853,828
|
|
||
|
8
Canadian Pacific Kansas City
CP
$70.5B
| $90.6M | 2.69% |
1,230,640
+487,586
|
|
||
9
Bank of Montreal
BMO
$93B
| $88.4M | 2.62% |
680,733
-1,036,509
|
|
||
10
Suncor Energy
SU
$79.5B
| $88.3M | 2.62% |
1,989,193
+121,333
|
|
||
|
11
Canadian Imperial Bank of Commerce
CM
$85.4B
| $85.3M | 2.53% |
940,253
-173,487
|
|
||
12
Apple
AAPL
$3.64T
| $77.2M | 2.29% |
283,872
-2,850
|
|
||
13
Gildan
GIL
$9.99B
| $76.4M | 2.27% |
1,221,049
+897,362
|
|
||
|
BGSI
14
Boyd Group Services
BGSI
$3.51B
| $71.4M | 2.12% |
+448,067
|
|
||
15
Microsoft
MSFT
$2.69T
| $70.9M | 2.1% |
146,530
-6,820
|
|
||
16
Enbridge
ENB
$120B
| $64.3M | 1.91% |
1,342,206
+473,868
|
|
||
17
Broadcom
AVGO
$1.41T
| $63.5M | 1.88% |
183,521
-7,374
|
|
||
|
18
Restaurant Brands International
QSR
$25.5B
| $60.2M | 1.79% |
881,913
-240,697
|
|
||
19
Manulife Financial
MFC
$56.7B
| $55.2M | 1.64% |
1,516,983
+622,772
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.31T
| $50.4M | 1.5% |
161,081
+20,075
|
|
||
21
Costco
COST
$440B
| $48.3M | 1.43% |
56,015
-1,492
|
|
||
22
Williams Companies
WMB
$89.7B
| $44.4M | 1.32% |
738,403
-30,449
|
|
||
23
Teck Resources
TECK
$24.1B
| $43.2M | 1.28% |
900,873
-24,978
|
|
||
24
Canadian National Railway
CNI
$62.4B
| $39.5M | 1.17% |
399,231
+40,035
|
|
||
25
ASML
ASML
$494B
| $39.3M | 1.17% |
36,767
-1,341
|
|