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
$3.1B
AUM Growth
+$268M
(+9.5%)
Holding
155
Top Buys
| 1 | +$17.3M | |
| 2 | +$15.9M | |
| 3 | +$15.8M | |
| 4 |
CGI
GIB
|
+$10.8M |
| 5 |
Teck Resources
TECK
|
+$10.6M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$28.8M | |
| 3 | +$19.8M | |
| 4 |
Cameco
CCJ
|
+$15.4M |
| 5 |
Accenture
ACN
|
+$14.5M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Technology | 18.32% |
| 3 | Energy | 11.77% |
| 4 | Materials | 9.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$67.1B
| $33.9M | 1.09% |
359,196
+14,282
|
|
||
27
McDonald's
MCD
$195B
| $33.6M | 1.08% |
110,436
+14,028
|
|
||
28
Scotiabank
BNS
$94.9B
| $32.1M | 1.04% |
496,676
+33,536
|
|
||
29
Stantec
STN
$9.8B
| $30.9M | 1% |
286,858
-6,916
|
|
||
30
Meta Platforms (Facebook)
META
$1.52T
| $29.5M | 0.95% |
40,222
+10,620
|
|
||
31
Republic Services
RSG
$60.8B
| $28.2M | 0.91% |
123,062
+9,317
|
|
||
32
Manulife Financial
MFC
$66.7B
| $27.9M | 0.9% |
894,211
-3,307
|
|
||
33
Johnson & Johnson
JNJ
$533B
| $27.4M | 0.89% |
147,984
+9,071
|
|
||
34
Sun Life Financial
SLF
$39.1B
| $27.2M | 0.88% |
452,127
+138,548
|
|
||
35
Shell
SHEL
$238B
| $24.3M | 0.78% |
339,733
+22,221
|
|
||
36
Motorola Solutions
MSI
$65.1B
| $23.6M | 0.76% |
51,602
+35,140
|
|
||
37
TotalEnergies
TTE
$201B
| $23M | 0.74% |
385,142
+27,796
|
|
||
38
Equinix
EQIX
$107B
| $22.5M | 0.73% |
28,698
+1,885
|
|
||
39
TJX Companies
TJX
$165B
| $21.9M | 0.71% |
151,824
+23,664
|
|
||
40
Hartford Financial Services
HIG
$36.2B
| $21.7M | 0.7% |
162,364
+11,197
|
|
||
41
Rogers Communications
RCI
$19.7B
| $21.5M | 0.69% |
623,545
+31,301
|
|
||
42
Brookfield Renewable
BEPC
$6.81B
| $21.1M | 0.68% |
613,814
-17,108
|
|
||
43
Waste Management
WM
$86B
| $21.1M | 0.68% |
95,325
+6,991
|
|
||
44
Brookfield Infrastructure Partners
BIP
$17.3B
| $21M | 0.68% |
635,690
-11,394
|
|
||
45
Home Depot
HD
$310B
| $20.9M | 0.67% |
51,519
+3,301
|
|
||
|
B
46
Barrick Mining
B
$78.7B
| $19.6M | 0.63% |
597,422
+179,062
|
|
||
47
AbbVie
ABBV
$359B
| $19.1M | 0.62% |
82,528
+5,903
|
|
||
|
48
Cameco
CCJ
$52.3B
| $18.8M | 0.61% |
224,519
-198,367
|
|
||
49
Gildan
GIL
$10.7B
| $18.7M | 0.6% |
+323,687
|
|
||
50
Pembina Pipeline
PBA
$26.9B
| $18.2M | 0.59% |
451,083
+821
|
|