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GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$3.78B
1-Year Est. Return
34.27%
This Fund
S&P 500
1 Year Est. Return
+34.27%
AUM
$3.78B
AUM Growth
+$410M
(+12%)
Holding
166
Top Buys
| 1 | +$105M | |
| 2 | +$63M | |
| 3 | +$27.1M | |
| 4 |
Open Text
OTEX
|
+$22.2M |
| 5 |
AstraZeneca
AZN
|
+$17M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$34.4M | |
| 3 | +$16.3M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$11.2M |
| 5 |
Suncor Energy
SU
|
+$10.9M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 17.46% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$285B
| $275M | 7.28% |
1,707,110
-60,298
|
|
||
2
Canadian Natural Resources
CNQ
$82B
| $168M | 4.44% |
3,453,521
+143,430
|
|
||
3
Agnico Eagle Mines
AEM
$76.9B
| $166M | 4.38% |
818,770
-205,733
|
|
||
4
Toronto Dominion Bank
TD
$199B
| $121M | 3.21% |
1,301,737
-18,235
|
|
||
|
5
Suncor Energy
SU
$63.5B
| $118M | 3.12% |
1,791,267
-197,926
|
|
||
6
Brookfield
BN
$94.1B
| $111M | 2.94% |
2,751,807
+109,732
|
|
||
7
CGI
GIB
$13.3B
| $104M | 2.74% |
1,422,593
+129,903
|
|
||
|
8
Open Text
OTEX
$5.36B
| $102M | 2.69% |
4,570,672
+854,837
|
|
||
9
Canadian Pacific Kansas City
CP
$77.2B
| $95.9M | 2.54% |
1,222,910
-7,730
|
|
||
10
Bank of Montreal
BMO
$123B
| $91.9M | 2.43% |
680,673
-60
|
|
||
|
MDA
11
MDA Space Ltd
MDA
$5.28B
| $89.8M | 2.38% |
+3,557,734
|
|
||
12
Apple
AAPL
$4.14T
| $84.9M | 2.25% |
334,688
+50,816
|
|
||
|
BGSI
13
Boyd Group Services
BGSI
$2.63B
| $78.5M | 2.08% |
616,641
+168,574
|
|
||
|
14
Canadian Imperial Bank of Commerce
CM
$104B
| $77.8M | 2.06% |
823,115
-117,138
|
|
||
15
Restaurant Brands International
QSR
$25.4B
| $72.3M | 1.91% |
979,526
+97,613
|
|
||
16
Broadcom
AVGO
$1.77T
| $69.6M | 1.84% |
224,938
+41,417
|
|
||
17
Enbridge
ENB
$121B
| $67M | 1.77% |
1,240,899
-101,307
|
|
||
18
Gildan
GIL
$9.57B
| $66.6M | 1.76% |
1,199,037
-22,012
|
|
||
19
Microsoft
MSFT
$2.74T
| $65M | 1.72% |
175,523
+28,993
|
|
||
20
Costco
COST
$420B
| $64.6M | 1.71% |
64,856
+8,841
|
|
||
21
Shopify
SHOP
$148B
| $62M | 1.64% |
523,837
+479,247
|
|
||
22
Williams Companies
WMB
$91.8B
| $60.4M | 1.6% |
830,532
+92,129
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.32T
| $57M | 1.51% |
198,064
+36,983
|
|
||
24
ASML
ASML
$726B
| $50.4M | 1.33% |
38,123
+1,356
|
|
||
25
Manulife Financial
MFC
$67.8B
| $50.3M | 1.33% |
1,465,476
-51,507
|
|