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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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$17.7B
| $562K | 0.01% |
6,212
-4,272
|
|
||
|
EMA
152
Emera Inc
EMA
$16.3B
| $427K | 0.01% |
8,260
|
|
||
153
Brookfield Renewable
BEP
$10.6B
| $376K | 0.01% |
11,567
|
|
||
154
Thomson Reuters
TRI
$36.1B
| $265K | 0.01% |
2,896
+654
|
|
||
155
Colliers International
CIGI
$4.74B
| $252K | 0.01% |
2,365
+572
|
|
||
156
PepsiCo
PEP
$190B
| $248K | 0.01% |
1,595
-790
|
|
||
157
BCE
BCE
$20.8B
| $227K | 0.01% |
9,039
|
|
||
158
HSBC
HSBC
$326B
| $221K | 0.01% |
+2,681
|
|
||
159
Patterson-UTI
PTEN
$3.63B
| $151K | ﹤0.01% |
+13,922
|
|
||
160
Algonquin Power & Utilities
AQN
$4.59B
| $127K | ﹤0.01% |
20,801
-55,500
|
|
||
161
Alight
ALIT
$290M
| – | – |
-11,594
|
|
||
162
Ardagh Metal Packaging
AMBP
$2.74B
| – | – |
-19,983
|
|
||
163
Arm
ARM
$367B
| – | – |
-19,906
|
|
||
164
Cameco
CCJ
$45.1B
| – | – |
-38,672
|
|
||
165
Playtika
PLTK
$1.49B
| – | – |
-14,794
|
|
||
166
Waters Corp
WAT
$36.2B
| – | – |
-10,900
|
|