GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$2.54B
AUM Growth
-$149M
(-5.5%)
Holding
134
Top Buys
| 1 | +$4.51M | |
| 2 | +$3.61M | |
| 3 | +$3.26M | |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.09M |
| 5 |
TC Energy
TRP
|
+$1.65M |
Top Sells
| 1 | +$23M | |
| 2 | +$17.3M | |
| 3 | +$12.7M | |
| 4 |
Suncor Energy
SU
|
+$12.2M |
| 5 |
Brookfield
BN
|
+$11.6M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 15.87% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$64.2B
| $27.8M | 1.09% |
161,103
-11,007
|
|
||
27
Accenture
ACN
$154B
| $27.7M | 1.09% |
88,705
-6,301
|
|
||
28
UnitedHealth
UNH
$297B
| $27.4M | 1.08% |
52,398
+1,464
|
|
||
29
Republic Services
RSG
$63.9B
| $26.9M | 1.06% |
110,970
-480
|
|
||
30
Stantec
STN
$12.6B
| $26.8M | 1.05% |
322,804
-20,529
|
|
||
31
ASML
ASML
$405B
| $23.4M | 0.92% |
35,241
-364
|
|
||
32
Shell
SHEL
$214B
| $22.7M | 0.89% |
309,630
-1,379
|
|
||
33
Johnson & Johnson
JNJ
$448B
| $22.6M | 0.89% |
136,006
+4,006
|
|
||
34
TotalEnergies
TTE
$132B
| $22.5M | 0.88% |
347,431
+751
|
|
||
35
Scotiabank
BNS
$81.4B
| $22.1M | 0.87% |
465,407
-15,828
|
|
||
36
Cameco
CCJ
$41.5B
| $21.2M | 0.83% |
515,693
-21,456
|
|
||
37
Nutrien
NTR
$26.2B
| $21M | 0.82% |
422,457
-16,722
|
|
||
38
Waste Management
WM
$80.8B
| $19.9M | 0.78% |
86,143
+140
|
|
||
39
Equinix
EQIX
$80.7B
| $19.1M | 0.75% |
23,467
+4,004
|
|
||
40
Brookfield Infrastructure Partners
BIP
$16B
| $19.1M | 0.75% |
641,038
-23,249
|
|
||
41
Magna International
MGA
$14.1B
| $19M | 0.75% |
558,111
-137,869
|
|
||
42
Hartford Financial Services
HIG
$35.7B
| $18.2M | 0.72% |
146,926
+342
|
|
||
43
Pembina Pipeline
PBA
$22B
| $18.1M | 0.71% |
452,614
-16,546
|
|
||
44
Home Depot
HD
$372B
| $17.3M | 0.68% |
47,315
-2,821
|
|
||
45
Sun Life Financial
SLF
$34.6B
| $17.3M | 0.68% |
302,813
-17,410
|
|
||
46
Teck Resources
TECK
$20.4B
| $17.1M | 0.67% |
470,620
-22,047
|
|
||
47
Brookfield Renewable
BEPC
$7.71B
| $17M | 0.67% |
607,553
+161,429
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.43T
| $16M | 0.63% |
103,689
-22,434
|
|
||
49
AbbVie
ABBV
$383B
| $15.7M | 0.62% |
74,854
-106
|
|
||
|
50
TC Energy
TRP
$52.3B
| $15.2M | 0.6% |
322,027
+34,910
|
|