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 | |
|---|---|---|---|---|---|---|
|
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.1M | 0.48% |
269,961
-2,025
|
|
||
52
TC Energy
TRP
$66.6B
| $15.6M | 0.46% |
283,494
-31,798
|
|
||
53
ICICI Bank
IBN
$90.8B
| $14.3M | 0.42% |
478,281
+8,506
|
|
||
54
Brookfield Infrastructure
BIPC
$4.75B
| $13.8M | 0.41% |
303,852
+3,259
|
|
||
55
Parker-Hannifin
PH
$111B
| $13.8M | 0.41% |
15,686
-60
|
|
||
56
Descartes Systems
DSGX
$6.12B
| $13.2M | 0.39% |
150,501
+134,140
|
|
||
57
Eli Lilly
LLY
$789B
| $12.5M | 0.37% |
11,615
-21
|
|
||
58
Darden Restaurants
DRI
$22.5B
| $12.2M | 0.36% |
66,528
-2,324
|
|
||
59
Hudbay
HBM
$7.64B
| $12M | 0.35% |
+601,889
|
|
||
60
W.W. Grainger
GWW
$50.4B
| $11.2M | 0.33% |
11,138
-1,759
|
|
||
61
CME Group
CME
$108B
| $10.7M | 0.32% |
39,100
-15,660
|
|
||
62
Procter & Gamble
PG
$336B
| $10.5M | 0.31% |
73,091
-2,231
|
|
||
63
WEC Energy
WEC
$37.7B
| $10.2M | 0.3% |
97,018
-2,863
|
|
||
64
Motorola Solutions
MSI
$71.6B
| $9.74M | 0.29% |
25,414
-26,188
|
|
||
65
Unilever
UL
$131B
| $9.2M | 0.27% |
140,642
-6,338
|
|
||
66
NVIDIA
NVDA
$4.06T
| $8.77M | 0.26% |
47,025
+4,009
|
|
||
67
Booking.com
BKNG
$131B
| $8.31M | 0.25% |
1,551
-600
|
|
||
68
Amgen
AMGN
$189B
| $8.11M | 0.24% |
24,777
-589
|
|
||
69
UnitedHealth
UNH
$236B
| $7.4M | 0.22% |
22,422
-6,573
|
|
||
70
Yum China
YUMC
$17.2B
| $7.35M | 0.22% |
153,900
-63,987
|
|
||
71
Shopify
SHOP
$149B
| $7.18M | 0.21% |
44,590
-22,661
|
|
||
72
Nike
NKE
$77.1B
| $6.67M | 0.2% |
104,761
-19,579
|
|
||
73
Illinois Tool Works
ITW
$74.5B
| $6.57M | 0.2% |
26,689
-133
|
|
||
74
Amazon
AMZN
$2.18T
| $6.55M | 0.19% |
28,361
+2,504
|
|
||
75
Air Products & Chemicals
APD
$65.6B
| $6.4M | 0.19% |
25,922
-26,426
|
|