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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$65.4B
| $39.1M | 1.16% |
897,066
+299,644
|
|
||
27
Wheaton Precious Metals
WPM
$57.3B
| $39.1M | 1.16% |
332,289
-3,417
|
|
||
28
Fortis
FTS
$28.7B
| $38.4M | 1.14% |
737,570
+25,737
|
|
||
29
McDonald's
MCD
$221B
| $37.8M | 1.12% |
123,635
+13,199
|
|
||
30
Scotiabank
BNS
$83.9B
| $36.7M | 1.09% |
496,719
+43
|
|
||
31
TotalEnergies
TTE
$198B
| $35.2M | 1.05% |
538,757
+153,615
|
|
||
32
Telus
TU
$20.2B
| $35.2M | 1.05% |
2,671,700
-975,070
|
|
||
33
Mastercard
MA
$441B
| $33M | 0.98% |
57,830
-7,817
|
|
||
34
Nutrien
NTR
$37.3B
| $32.5M | 0.96% |
526,741
+265,674
|
|
||
35
Johnson & Johnson
JNJ
$583B
| $29.6M | 0.88% |
142,938
-5,046
|
|
||
36
Sun Life Financial
SLF
$34.6B
| $29.2M | 0.87% |
467,976
+15,849
|
|
||
37
Stantec
STN
$9.78B
| $27.8M | 0.83% |
294,684
+7,826
|
|
||
38
Meta Platforms (Facebook)
META
$1.36T
| $26M | 0.77% |
39,349
-873
|
|
||
39
Republic Services
RSG
$68.7B
| $25M | 0.74% |
117,768
-5,294
|
|
||
40
Shell
SHEL
$264B
| $23.9M | 0.71% |
325,130
-14,603
|
|
||
41
Rogers Communications
RCI
$20.8B
| $23.7M | 0.7% |
627,572
+4,027
|
|
||
42
TJX Companies
TJX
$175B
| $22.7M | 0.67% |
147,759
-4,065
|
|
||
43
Hartford Financial Services
HIG
$37.2B
| $21.6M | 0.64% |
157,070
-5,294
|
|
||
44
Brookfield Infrastructure Partners
BIP
$16.4B
| $21.3M | 0.63% |
611,953
-23,737
|
|
||
45
Equinix
EQIX
$95.4B
| $21.2M | 0.63% |
27,690
-1,008
|
|
||
46
Waste Management
WM
$93.1B
| $20.1M | 0.6% |
91,428
-3,897
|
|
||
47
AbbVie
ABBV
$376B
| $18.2M | 0.54% |
79,700
-2,828
|
|
||
48
Oracle
ORCL
$404B
| $17.4M | 0.51% |
+89,026
|
|
||
49
Pembina Pipeline
PBA
$26.8B
| $17M | 0.51% |
446,491
-4,592
|
|
||
50
Home Depot
HD
$325B
| $16.5M | 0.49% |
48,088
-3,431
|
|