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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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$103B
| $3.61M | 0.1% |
13,009
+6,491
|
|
||
102
Sherwin-Williams
SHW
$84.9B
| $3.61M | 0.1% |
11,266
+8,046
|
|
||
103
Walt Disney
DIS
$171B
| $3.56M | 0.09% |
36,926
+3,700
|
|
||
104
Imperial Oil
IMO
$54.8B
| $3.46M | 0.09% |
26,463
-17,600
|
|
||
105
Palo Alto Networks
PANW
$271B
| $3.38M | 0.09% |
21,079
+11,175
|
|
||
106
Palantir
PLTR
$277B
| $3.25M | 0.09% |
22,187
+11,619
|
|
||
107
Illumina
ILMN
$27.4B
| $3.23M | 0.09% |
26,200
-6,800
|
|
||
108
ServiceNow
NOW
$103B
| $3.21M | 0.08% |
30,661
+13,878
|
|
||
109
Starbucks
SBUX
$119B
| $3.19M | 0.08% |
35,644
+9,000
|
|
||
110
Banco Santander
SAN
$196B
| $3.1M | 0.08% |
274,636
+46,510
|
|
||
111
Henry Schein
HSIC
$9.6B
| $3.06M | 0.08% |
41,476
|
|
||
112
MarketAxess Holdings
MKTX
$3.91B
| $3.02M | 0.08% |
18,300
-5,400
|
|
||
113
Allegion
ALLE
$12B
| $2.99M | 0.08% |
+20,596
|
|
||
114
Applied Materials
AMAT
$552B
| $2.98M | 0.08% |
8,725
-6,125
|
|
||
115
Magna International
MGA
$17.6B
| $2.98M | 0.08% |
53,545
-18,400
|
|
||
116
Danaher
DHR
$136B
| $2.96M | 0.08% |
15,602
+1,750
|
|
||
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $2.9M | 0.08% |
36,500
+7,000
|
|
||
118
Verisk Analytics
VRSK
$23.5B
| $2.81M | 0.07% |
14,800
-4,120
|
|
||
119
Walmart Inc
WMT
$912B
| $2.77M | 0.07% |
22,301
+20,211
|
|
||
120
Moody's
MCO
$79.1B
| $2.74M | 0.07% |
6,289
+3,847
|
|
||
121
American Express
AXP
$233B
| $2.72M | 0.07% |
8,988
|
|
||
122
Adobe
ADBE
$82.1B
| $2.38M | 0.06% |
9,800
+1,043
|
|
||
123
TFI International
TFII
$11.9B
| $2.33M | 0.06% |
21,446
-14,300
|
|
||
124
Alcon
ALC
$33B
| $2.28M | 0.06% |
30,400
-7,800
|
|
||
125
iShares Global Utilities ETF
JXI
$326M
| $2.27M | 0.06% |
26,300
-2,300
|
|