GC
Guardian Capital Portfolio holdings
AUM
$3.1B
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$2.83B
AUM Growth
+$288M
(+11%)
Holding
140
Top Buys
| 1 | +$11M | |
| 2 | +$8.65M | |
| 3 | +$6.6M | |
| 4 |
Teck Resources
TECK
|
+$6.6M |
| 5 |
Darden Restaurants
DRI
|
+$6.52M |
Top Sells
| 1 | +$19M | |
| 2 | +$9.86M | |
| 3 | +$8.69M | |
| 4 |
Cameco
CCJ
|
+$6.88M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.36M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Technology | 17.48% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.11% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cameco
CCJ
$38.6B
| $31.3M | 1.11% |
422,886
-92,807
|
|
||
27
ASML
ASML
$398B
| $28.7M | 1.02% |
35,855
+614
|
|
||
28
Manulife Financial
MFC
$58.6B
| $28.6M | 1.01% |
897,518
-6,198
|
|
||
29
McDonald's
MCD
$220B
| $28.2M | 1% |
96,408
+2,009
|
|
||
30
Republic Services
RSG
$64.1B
| $28.1M | 0.99% |
113,745
+2,775
|
|
||
|
31
Teck Resources
TECK
$20.8B
| $25.6M | 0.9% |
634,102
+163,482
|
|
||
32
Scotiabank
BNS
$83.9B
| $25.6M | 0.9% |
463,140
-2,267
|
|
||
33
Accenture
ACN
$153B
| $22.4M | 0.79% |
74,845
-13,860
|
|
||
34
Shell
SHEL
$219B
| $22.4M | 0.79% |
317,512
+7,882
|
|
||
35
TotalEnergies
TTE
$141B
| $21.9M | 0.78% |
357,346
+9,915
|
|
||
36
Meta Platforms (Facebook)
META
$1.54T
| $21.8M | 0.77% |
29,602
+11,726
|
|
||
37
Brookfield Infrastructure Partners
BIP
$16.4B
| $21.6M | 0.76% |
647,084
+6,046
|
|
||
38
Equinix
EQIX
$77.9B
| $21.3M | 0.75% |
26,813
+3,346
|
|
||
39
Johnson & Johnson
JNJ
$470B
| $21.2M | 0.75% |
138,913
+2,907
|
|
||
40
Sun Life Financial
SLF
$32.9B
| $20.8M | 0.74% |
313,579
+10,766
|
|
||
41
Brookfield Renewable
BEPC
$7.55B
| $20.6M | 0.73% |
630,922
+23,369
|
|
||
42
Waste Management
WM
$83.2B
| $20.2M | 0.71% |
88,334
+2,191
|
|
||
43
Hartford Financial Services
HIG
$37.2B
| $19.2M | 0.68% |
151,167
+4,241
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.38T
| $18.8M | 0.66% |
106,787
+3,098
|
|
||
45
Home Depot
HD
$369B
| $17.7M | 0.62% |
48,218
+903
|
|
||
46
Rogers Communications
RCI
$20.6B
| $17.5M | 0.62% |
592,244
+171,629
|
|
||
47
Pembina Pipeline
PBA
$22B
| $16.9M | 0.6% |
450,262
-2,352
|
|
||
48
Nutrien
NTR
$28.8B
| $15.9M | 0.56% |
272,959
-149,498
|
|
||
49
TJX Companies
TJX
$163B
| $15.8M | 0.56% |
128,160
+29,791
|
|
||
50
TC Energy
TRP
$56.9B
| $15.5M | 0.55% |
318,065
-3,962
|
|