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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 | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$173B
| $50.1M | 1.33% |
551,137
+12,380
|
|
||
27
Wheaton Precious Metals
WPM
$50.4B
| $44.4M | 1.18% |
339,568
+7,279
|
|
||
28
Canadian National Railway
CNI
$73B
| $43.2M | 1.14% |
421,409
+22,178
|
|
||
29
Teck Resources
TECK
$28.5B
| $42.9M | 1.13% |
831,598
-69,275
|
|
||
30
McDonald's
MCD
$190B
| $42.2M | 1.12% |
135,886
+12,251
|
|
||
31
Fortis
FTS
$29.4B
| $41.4M | 1.1% |
744,877
+7,307
|
|
||
32
Johnson & Johnson
JNJ
$622B
| $38.7M | 1.02% |
158,358
+15,420
|
|
||
|
B
33
Barrick Mining
B
$61.9B
| $34.7M | 0.92% |
851,294
-45,772
|
|
||
34
Scotiabank
BNS
$106B
| $34.1M | 0.9% |
493,081
-3,638
|
|
||
|
35
AstraZeneca
AZN
$296B
| $33.6M | 0.89% |
170,252
+104,779
|
|
||
36
Equinix
EQIX
$107B
| $32.3M | 0.85% |
32,961
+5,271
|
|
||
37
Stantec
STN
$7.87B
| $31.6M | 0.84% |
366,389
+71,705
|
|
||
38
Shell
SHEL
$213B
| $31.3M | 0.83% |
337,067
+11,937
|
|
||
39
Meta Platforms (Facebook)
META
$1.43T
| $30.3M | 0.8% |
52,977
+13,628
|
|
||
40
Mastercard
MA
$450B
| $29.7M | 0.78% |
59,371
+1,541
|
|
||
41
Sun Life Financial
SLF
$43.3B
| $29.4M | 0.78% |
470,211
+2,235
|
|
||
42
TJX Companies
TJX
$167B
| $29.1M | 0.77% |
182,379
+34,620
|
|
||
43
Republic Services
RSG
$66B
| $28.9M | 0.76% |
131,982
+14,214
|
|
||
44
Rogers Communications
RCI
$18.4B
| $28.3M | 0.75% |
737,820
+110,248
|
|
||
45
Hartford Financial Services
HIG
$36.6B
| $25.5M | 0.68% |
188,835
+31,765
|
|
||
46
Brookfield Infrastructure Partners
BIP
$16.8B
| $25.4M | 0.67% |
705,360
+93,407
|
|
||
47
Waste Management
WM
$89.7B
| $24.2M | 0.64% |
105,388
+13,960
|
|
||
48
Nutrien
NTR
$29.4B
| $22.4M | 0.59% |
297,949
-228,792
|
|
||
49
AbbVie
ABBV
$449B
| $21.4M | 0.57% |
98,560
+18,860
|
|
||
50
Parker-Hannifin
PH
$122B
| $20.3M | 0.54% |
22,720
+7,034
|
|