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
$3.37B
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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$275B
| $6.02M | 0.18% |
65,473
-17,601
|
|
||
77
Alphabet (Google) Class C
GOOG
$4.34T
| $6.02M | 0.18% |
19,177
-4,951
|
|
||
78
Sanofi
SNY
$102B
| $5.83M | 0.17% |
120,355
-5,101
|
|
||
79
JPMorgan Chase
JPM
$806B
| $5.47M | 0.16% |
16,980
+3,947
|
|
||
80
Equinox Gold
EQX
$9.56B
| $5.02M | 0.15% |
+357,019
|
|
||
81
Colgate-Palmolive
CL
$70.6B
| $4.86M | 0.14% |
61,500
-27,689
|
|
||
82
Oshkosh
OSK
$8.22B
| $4.68M | 0.14% |
+37,227
|
|
||
83
Illumina
ILMN
$24.6B
| $4.33M | 0.13% |
33,000
-13,779
|
|
||
84
MarketAxess Holdings
MKTX
$4.38B
| $4.3M | 0.13% |
23,700
-9,897
|
|
||
85
Verisk Analytics
VRSK
$23.5B
| $4.23M | 0.13% |
18,920
-5,537
|
|
||
86
Waters Corp
WAT
$36.5B
| $4.14M | 0.12% |
10,900
-4,693
|
|
||
87
Intuitive Surgical
ISRG
$142B
| $4.11M | 0.12% |
7,260
+201
|
|
||
88
Cenovus Energy
CVE
$54.6B
| $4.06M | 0.12% |
+239,597
|
|
||
89
Emerson Electric
EMR
$79.6B
| $3.89M | 0.12% |
29,286
+449
|
|
||
90
Magna International
MGA
$18.5B
| $3.84M | 0.11% |
71,945
+5,500
|
|
||
91
Applied Materials
AMAT
$389B
| $3.82M | 0.11% |
14,850
-300
|
|
||
92
Imperial Oil
IMO
$60.2B
| $3.81M | 0.11% |
44,063
|
|
||
93
RTX Corp
RTX
$235B
| $3.78M | 0.11% |
20,630
-5,871
|
|
||
94
Walt Disney
DIS
$176B
| $3.78M | 0.11% |
33,226
|
|
||
95
TFI International
TFII
$13B
| $3.7M | 0.11% |
35,746
+5,700
|
|
||
96
Accenture
ACN
$114B
| $3.65M | 0.11% |
13,600
-5,452
|
|
||
97
Intuit
INTU
$88.1B
| $3.62M | 0.11% |
5,463
+292
|
|
||
98
Cameco
CCJ
$52.5B
| $3.54M | 0.11% |
38,672
-185,847
|
|
||
99
Duke Energy
DUK
$94.4B
| $3.35M | 0.1% |
28,566
|
|
||
100
American Express
AXP
$212B
| $3.33M | 0.1% |
8,988
-600
|
|