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
$3.37B
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
PEP icon
151
PepsiCo
PEP
$194B
$342K 0.01%
2,385
-4,275
BEP icon
152
Brookfield Renewable
BEP
$11.2B
$313K 0.01%
11,567
-283
TRI icon
153
Thomson Reuters
TRI
$37.7B
$301K 0.01%
2,242
-5,895
LRCX icon
154
Lam Research
LRCX
$418B
$284K 0.01%
+1,659
CIGI icon
155
Colliers International
CIGI
$4.94B
$264K 0.01%
1,793
-4,602
WMT icon
156
Walmart Inc
WMT
$901B
$233K 0.01%
+2,090
BCE icon
157
BCE
BCE
$23B
$216K 0.01%
9,039
AMBP icon
158
Ardagh Metal Packaging
AMBP
$2.43B
$81.9K ﹤0.01%
19,983
+8,393
PLTK icon
159
Playtika
PLTK
$1.29B
$58.4K ﹤0.01%
+14,794
ALIT icon
160
Alight
ALIT
$435M
$22.6K ﹤0.01%
11,594
-1,015
OPTU
161
Optimum Communications Inc
OPTU
$505M
– –
-21,408
BEPC icon
162
Brookfield Renewable
BEPC
$7.18B
– –
-613,814
BYD icon
163
Boyd Gaming
BYD
$6.32B
– –
-2,898
EOG icon
164
EOG Resources
EOG
$73.8B
– –
-57,850
FISV
165
Fiserv Inc
FISV
$30.1B
– –
-3,486
KOS icon
166
Kosmos Energy
KOS
$1.76B
– –
-12,164
KVUE icon
167
Kenvue
KVUE
$33.3B
– –
-469,900
NVO
168
Novo Nordisk
NVO
$190B
– –
-19,213
PTEN icon
169
Patterson-UTI
PTEN
$4.45B
– –
-11,605
RES icon
170
RPC Inc
RES
$1.55B
– –
-13,589
T icon
171
AT&T
T
$171B
– –
-7,612
CNR
172
Core Natural Resources Inc
CNR
$4.77B
– –
-2,471
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