GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$53.3M
3
+$44.4M
4
GIB icon
CGI
GIB
+$38.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.9M

Top Sells

1
+$131M
2
+$21.1M
3
+$16.7M
4
QSR icon
Restaurant Brands International
QSR
+$16.6M
5
CM icon
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
TXN icon
101
Texas Instruments
TXN
$171B
$3.32M 0.1%
19,155
+149
DHR icon
102
Danaher
DHR
$131B
$3.17M 0.09%
13,852
+1,200
AFL icon
103
Aflac
AFL
$56B
$3.17M 0.09%
28,716
+1,194
ROP icon
104
Roper Technologies
ROP
$36.3B
$3.16M 0.09%
7,105
+862
HSIC icon
105
Henry Schein
HSIC
$8.35B
$3.13M 0.09%
+41,476
ADP icon
106
Automatic Data Processing
ADP
$82.9B
$3.09M 0.09%
12,014
-4,188
ADBE icon
107
Adobe
ADBE
$97.9B
$3.06M 0.09%
8,757
-3,209
ALC icon
108
Alcon
ALC
$36.2B
$3.05M 0.09%
38,200
+3,400
CVX icon
109
Chevron
CVX
$423B
$2.81M 0.08%
18,454
SAN icon
110
Banco Santander
SAN
$156B
$2.68M 0.08%
228,126
APH icon
111
Amphenol
APH
$148B
$2.64M 0.08%
19,547
+2,194
NOW icon
112
ServiceNow
NOW
$110B
$2.57M 0.08%
16,783
+1,523
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$2.38M 0.07%
29,500
JXI icon
114
iShares Global Utilities ETF
JXI
$315M
$2.25M 0.07%
28,600
-1,000
SBUX icon
115
Starbucks
SBUX
$100B
$2.24M 0.07%
26,644
+1,900
ARM icon
116
Arm
ARM
$150B
$2.18M 0.06%
19,906
-279
V icon
117
Visa
V
$576B
$2.13M 0.06%
6,083
+1,006
BAM icon
118
Brookfield Asset Management
BAM
$71.9B
$2.13M 0.06%
40,701
+5,100
CDNS icon
119
Cadence Design Systems
CDNS
$76.1B
$2.04M 0.06%
6,518
+424
VRT icon
120
Vertiv
VRT
$91.8B
$1.99M 0.06%
12,301
+3,796
PLTR icon
121
Palantir
PLTR
$340B
$1.88M 0.06%
10,568
+3,192
PANW icon
122
Palo Alto Networks
PANW
$129B
$1.82M 0.05%
9,904
+3,156
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.06B
$1.75M 0.05%
106,700
-3,100
IBAT icon
124
iShares Energy Storage & Materials ETF
IBAT
$37.3M
$1.65M 0.05%
57,700
-1,200
PHO icon
125
Invesco Water Resources ETF
PHO
$1.97B
$1.61M 0.05%
22,900
+200
3 4
5
6 7