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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63M
3
+$27.1M
4
OTEX icon
Open Text
OTEX
+$22.2M
5
AZN icon
AstraZeneca
AZN
+$17M

Top Sells

1
+$42.8M
2
+$34.4M
3
+$16.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
SU icon
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
ACN icon
126
Accenture
ACN
$76.3B
$2.14M 0.06%
10,800
-2,800
GBX icon
127
The Greenbrier Companies
GBX
$1.51B
$2.07M 0.05%
+39,339
AME icon
128
Ametek
AME
$54.5B
$2.02M 0.05%
9,442
+6,940
ADP icon
129
Automatic Data Processing
ADP
$89.9B
$1.89M 0.05%
9,300
-2,714
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.88B
$1.7M 0.04%
92,800
-13,900
IBAT icon
131
iShares Energy Storage & Materials ETF
IBAT
$79.2M
$1.67M 0.04%
49,100
-8,600
INTU icon
132
Intuit
INTU
$72.9B
$1.66M 0.04%
3,837
-1,626
TU icon
133
Telus
TU
$16.8B
$1.64M 0.04%
127,559
-2,544,141
PHO icon
134
Invesco Water Resources ETF
PHO
$1.98B
$1.56M 0.04%
23,300
+400
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$225B
$1.55M 0.04%
91,129
+57,504
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.04%
3,155
ATS icon
137
ATS Corp
ATS
$2.67B
$1.32M 0.03%
46,955
-108
AZO icon
138
AutoZone
AZO
$51.5B
$1.29M 0.03%
382
TMO icon
139
Thermo Fisher Scientific
TMO
$188B
$1.2M 0.03%
2,432
ING icon
140
ING
ING
$89.2B
$1.17M 0.03%
44,883
WFG icon
141
West Fraser Timber
WFG
$5.3B
$1.17M 0.03%
17,939
-41
ROP icon
142
Roper Technologies
ROP
$33.8B
$1.12M 0.03%
3,155
-3,950
WCN
143
Waste Connections
WCN
$42.5B
$827K 0.02%
5,106
+725
TSM icon
144
TSMC
TSM
$2.36T
$812K 0.02%
2,402
-251
CRH icon
145
CRH
CRH
$72.7B
$779K 0.02%
7,408
-255
WAB icon
146
Wabtec
WAB
$45.5B
$744K 0.02%
2,978
MFG icon
147
Mizuho Financial
MFG
$116B
$669K 0.02%
84,299
-2,915
DECK icon
148
Deckers Outdoor
DECK
$14.1B
$629K 0.02%
6,280
-2,328
EUSB icon
149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$592K 0.02%
13,600
+100
NGG icon
150
National Grid
NGG
$83.4B
$564K 0.01%
6,667
+855
3 4 5
6
7