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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.59M 0.05%
+3,155
TMO icon
127
Thermo Fisher Scientific
TMO
$179B
$1.41M 0.04%
+2,432
VST icon
128
Vistra
VST
$50.5B
$1.31M 0.04%
8,121
+3,220
ATS icon
129
ATS Corp
ATS
$2.64B
$1.3M 0.04%
+47,063
AZO icon
130
AutoZone
AZO
$54.7B
$1.3M 0.04%
+382
ING icon
131
ING
ING
$71.4B
$1.26M 0.04%
+44,883
MCO icon
132
Moody's
MCO
$77B
$1.25M 0.04%
2,442
+506
WFG icon
133
West Fraser Timber
WFG
$5.05B
$1.1M 0.03%
+17,980
NFLX icon
134
Netflix
NFLX
$394B
$1.07M 0.03%
11,453
+2,983
SHW icon
135
Sherwin-Williams
SHW
$78.5B
$1.04M 0.03%
3,220
+417
CRH icon
136
CRH
CRH
$68.1B
$956K 0.03%
7,663
ZBH icon
137
Zimmer Biomet
ZBH
$17.3B
$943K 0.03%
+10,484
DECK icon
138
Deckers Outdoor
DECK
$13.4B
$892K 0.03%
+8,608
CB icon
139
Chubb
CB
$127B
$857K 0.03%
+2,745
TSM icon
140
TSMC
TSM
$1.63T
$806K 0.02%
2,653
+1,320
WCN icon
141
Waste Connections
WCN
$41.6B
$769K 0.02%
4,381
-9,714
MFG icon
142
Mizuho Financial
MFG
$93.3B
$638K 0.02%
87,214
WAB icon
143
Wabtec
WAB
$40.4B
$636K 0.02%
+2,978
EUSB icon
144
iShares ESG Advanced Universal USD Bond ETF
EUSB
$691M
$592K 0.02%
13,500
+800
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$184B
$533K 0.02%
33,625
MPWR icon
146
Monolithic Power Systems
MPWR
$49.3B
$527K 0.02%
581
+93
AME icon
147
Ametek
AME
$47.8B
$514K 0.02%
2,502
+930
AQN icon
148
Algonquin Power & Utilities
AQN
$4.8B
$469K 0.01%
76,301
NGG icon
149
National Grid
NGG
$83.4B
$450K 0.01%
5,812
-83
EMA
150
Emera Inc
EMA
$15.7B
$407K 0.01%
8,260