GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$3.37B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$3.1B
AUM Growth
+$268M
(+9.5%)
Holding
155
Top Buys
| 1 | +$17.3M | |
| 2 | +$15.9M | |
| 3 | +$15.8M | |
| 4 |
CGI
GIB
|
+$10.8M |
| 5 |
Teck Resources
TECK
|
+$10.6M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$28.8M | |
| 3 | +$19.8M | |
| 4 |
Cameco
CCJ
|
+$15.4M |
| 5 |
Accenture
ACN
|
+$14.5M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Technology | 18.32% |
| 3 | Energy | 11.77% |
| 4 | Materials | 9.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$224B
| $233M | 7.52% |
1,579,883
-20,322
|
|
||
2
Bank of Montreal
BMO
$94.1B
| $224M | 7.23% |
1,717,242
-365,965
|
|
||
3
Agnico Eagle Mines
AEM
$95.3B
| $158M | 5.12% |
940,728
-68,472
|
|
||
4
Open Text
OTEX
$5.58B
| $154M | 4.98% |
4,121,132
-34,673
|
|
||
5
Brookfield
BN
$89.8B
| $120M | 3.87% |
2,615,396
+5,807
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$87.9B
| $89M | 2.88% |
1,113,740
-31,467
|
|
||
7
Microsoft
MSFT
$2.72T
| $79.4M | 2.57% |
153,350
+12,338
|
|
||
8
Canadian Natural Resources
CNQ
$103B
| $78.6M | 2.54% |
2,456,263
+112,709
|
|
||
9
Suncor Energy
SU
$77B
| $78.2M | 2.53% |
1,867,860
+7,313
|
|
||
|
10
CGI
GIB
$15.7B
| $76.6M | 2.48% |
860,215
+111,577
|
|
||
11
Apple
AAPL
$3.73T
| $73M | 2.36% |
286,722
+70,251
|
|
||
12
Restaurant Brands International
QSR
$25.4B
| $72M | 2.33% |
1,122,610
-23,438
|
|
||
13
Toronto Dominion Bank
TD
$155B
| $63.5M | 2.05% |
793,613
-13,613
|
|
||
14
Broadcom
AVGO
$1.47T
| $63M | 2.03% |
190,895
-64,433
|
|
||
15
Telus
TU
$20.1B
| $57.5M | 1.86% |
3,646,770
-138,107
|
|
||
16
Canadian Pacific Kansas City
CP
$71.4B
| $55.4M | 1.79% |
743,054
-26,752
|
|
||
17
Costco
COST
$436B
| $53.2M | 1.72% |
57,507
+3,192
|
|
||
18
Williams Companies
WMB
$90.7B
| $48.7M | 1.57% |
768,852
+54,852
|
|
||
19
Enbridge
ENB
$119B
| $43.8M | 1.42% |
868,338
+2
|
|
||
|
20
Teck Resources
TECK
$23.9B
| $40.6M | 1.31% |
925,851
+291,749
|
|
||
21
Wheaton Precious Metals
WPM
$54.7B
| $37.6M | 1.21% |
335,706
-55,474
|
|
||
22
Mastercard
MA
$448B
| $37.3M | 1.21% |
65,647
+4,237
|
|
||
23
ASML
ASML
$515B
| $36.9M | 1.19% |
38,108
+2,253
|
|
||
24
Fortis
FTS
$28.1B
| $36.1M | 1.17% |
711,833
-18,263
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.4T
| $34.3M | 1.11% |
141,006
+34,219
|
|