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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63M
3
+$27.1M
4
OTEX icon
Open Text
OTEX
+$22.2M
5
AZN icon
AstraZeneca
AZN
+$17M

Top Sells

1
+$42.8M
2
+$34.4M
3
+$16.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
SU icon
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
PBA icon
51
Pembina Pipeline
PBA
$27.2B
$19.9M 0.53%
445,859
-632
NVDA icon
52
NVIDIA
NVDA
$4.72T
$19.6M 0.52%
112,438
+65,413
HD icon
53
Home Depot
HD
$350B
$19.2M 0.51%
58,407
+10,319
TRP icon
54
TC Energy
TRP
$71.4B
$17.6M 0.47%
282,852
-642
APH icon
55
Amphenol
APH
$205B
$16.4M 0.43%
129,747
+110,200
ORCL icon
56
Oracle
ORCL
$426B
$15.9M 0.42%
108,268
+19,242
WEC icon
57
WEC Energy
WEC
$38.6B
$15.9M 0.42%
137,339
+40,321
BAM icon
58
Brookfield Asset Management
BAM
$70.3B
$15.9M 0.42%
358,646
+317,945
DRI icon
59
Darden Restaurants
DRI
$23.6B
$15.9M 0.42%
80,875
+14,347
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.7M 0.42%
268,462
-1,499
AMZN icon
61
Amazon
AMZN
$2.58T
$14.9M 0.4%
71,770
+43,409
LLY icon
62
Eli Lilly
LLY
$1.1T
$14.7M 0.39%
15,980
+4,365
GWW icon
63
W.W. Grainger
GWW
$63.9B
$14.2M 0.38%
13,040
+1,902
MSI icon
64
Motorola Solutions
MSI
$68.5B
$13.9M 0.37%
31,945
+6,531
DSGX icon
65
Descartes Systems
DSGX
$5.96B
$13.6M 0.36%
190,877
+40,376
IBN icon
66
ICICI Bank
IBN
$105B
$13.6M 0.36%
525,324
+47,043
JPM icon
67
JPMorgan Chase
JPM
$883B
$12.4M 0.33%
42,166
+25,186
APD icon
68
Air Products & Chemicals
APD
$60.4B
$11.9M 0.31%
40,801
+14,879
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.74B
$11.8M 0.31%
300,774
-3,078
ITW icon
70
Illinois Tool Works
ITW
$77B
$11.6M 0.31%
44,452
+17,763
AMGN icon
71
Amgen
AMGN
$195B
$11.4M 0.3%
32,299
+7,522
VST icon
72
Vistra
VST
$54.8B
$10.9M 0.29%
72,588
+64,467
PG icon
73
Procter & Gamble
PG
$346B
$10.4M 0.27%
71,810
-1,281
HBM icon
74
Hudbay
HBM
$10.6B
$9.47M 0.25%
453,764
-148,125
UL icon
75
Unilever
UL
$132B
$8.26M 0.22%
145,046
+4,404
1 2
3
4 5