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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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$79B
| $8.03M | 0.21% |
27,200
-11,900
|
|
||
77
Booking.com
BKNG
$141B
| $7.67M | 0.2% |
45,550
+6,775
|
|
||
78
Aflac
AFL
$61.1B
| $6.68M | 0.18% |
60,890
+32,174
|
|
||
79
Cenovus Energy
CVE
$46.6B
| $6.34M | 0.17% |
239,597
|
|
||
80
Vertiv
VRT
$118B
| $6.27M | 0.17% |
25,034
+12,733
|
|
||
81
Yum China
YUMC
$14.1B
| $6.08M | 0.16% |
124,615
-29,285
|
|
||
82
Sanofi
SNY
$104B
| $6.04M | 0.16% |
125,277
+4,922
|
|
||
83
Alphabet (Google) Class C
GOOG
$4.29T
| $5.61M | 0.15% |
19,558
+381
|
|
||
84
Visa
V
$650B
| $5.55M | 0.15% |
18,371
+12,288
|
|
||
85
Oshkosh
OSK
$9.58B
| $5.48M | 0.14% |
37,227
|
|
||
86
Intuitive Surgical
ISRG
$144B
| $5.41M | 0.14% |
11,732
+4,472
|
|
||
87
Lam Research
LRCX
$514B
| $5.25M | 0.14% |
24,593
+22,934
|
|
||
88
UnitedHealth
UNH
$381B
| $5.23M | 0.14% |
19,322
-3,100
|
|
||
89
Emerson Electric
EMR
$80B
| $5.16M | 0.14% |
39,360
+10,074
|
|
||
90
Equinox Gold
EQX
$7.68B
| $5.14M | 0.14% |
357,019
|
|
||
91
Nike
NKE
$61.4B
| $5.08M | 0.13% |
96,161
-8,600
|
|
||
92
Chevron
CVX
$336B
| $4.85M | 0.13% |
23,454
+5,000
|
|
||
93
Analog Devices
ADI
$191B
| $4.23M | 0.11% |
+13,285
|
|
||
94
Chubb
CB
$133B
| $4.21M | 0.11% |
12,910
+10,165
|
|
||
95
Netflix
NFLX
$311B
| $4.18M | 0.11% |
43,485
+32,032
|
|
||
96
Duke Energy
DUK
$100B
| $4.05M | 0.11% |
30,966
+2,400
|
|
||
97
Colgate-Palmolive
CL
$73.9B
| $4M | 0.11% |
46,900
-14,600
|
|
||
98
Monolithic Power Systems
MPWR
$64.5B
| $3.95M | 0.1% |
3,615
+3,034
|
|
||
99
RTX Corp
RTX
$252B
| $3.81M | 0.1% |
19,735
-895
|
|
||
100
Texas Instruments
TXN
$260B
| $3.68M | 0.1% |
18,971
-184
|
|