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 | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$254B
| $15M | 0.53% |
217,665
+5,870
|
|
||
52
AbbVie
ABBV
$383B
| $14.2M | 0.5% |
76,625
+1,771
|
|
||
53
ICICI Bank
IBN
$110B
| $14.2M | 0.5% |
422,593
-44,829
|
|
||
|
GRP.U
54
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.9M | 0.49% |
274,502
+11,753
|
|
||
55
Air Products & Chemicals
APD
$59.2B
| $13.6M | 0.48% |
48,303
+918
|
|
||
56
Booking.com
BKNG
$167B
| $12.9M | 0.46% |
2,225
+6
|
|
||
57
W.W. Grainger
GWW
$50.6B
| $12.8M | 0.45% |
12,323
+171
|
|
||
58
Brookfield Infrastructure
BIPC
$5.32B
| $12.6M | 0.45% |
304,054
+6,312
|
|
||
59
CME Group
CME
$98.3B
| $12.4M | 0.44% |
44,900
|
|
||
60
Procter & Gamble
PG
$338B
| $11.2M | 0.39% |
70,067
+1,794
|
|
||
61
Parker-Hannifin
PH
$119B
| $10.4M | 0.37% |
14,923
+351
|
|
||
62
Kenvue
KVUE
$33.1B
| $9.84M | 0.35% |
469,900
-2,500
|
|
||
63
WEC Energy
WEC
$35.2B
| $9.66M | 0.34% |
92,742
+14,094
|
|
||
64
Unilever
UL
$140B
| $9.45M | 0.33% |
137,337
+2,765
|
|
||
|
B
65
Barrick Mining
B
$83.8B
| $8.69M | 0.31% |
418,360
-2,320
|
|
||
66
Shopify
SHOP
$206B
| $8.54M | 0.3% |
74,206
+650
|
|
||
67
Yum China
YUMC
$17.1B
| $7.36M | 0.26% |
164,600
-668
|
|
||
68
NVIDIA
NVDA
$4.55T
| $7.07M | 0.25% |
44,779
+1,041
|
|
||
69
Motorola Solutions
MSI
$65.7B
| $6.92M | 0.24% |
16,462
+15,704
|
|
||
70
Amgen
AMGN
$178B
| $6.59M | 0.23% |
23,613
+500
|
|
||
|
71
Darden Restaurants
DRI
$24.7B
| $6.52M | 0.23% |
+29,934
|
|
||
72
UnitedHealth
UNH
$307B
| $6.49M | 0.23% |
20,791
-31,607
|
|
||
73
EOG Resources
EOG
$58.6B
| $6.43M | 0.23% |
53,738
+1,415
|
|
||
74
Verisk Analytics
VRSK
$30.9B
| $6.27M | 0.22% |
20,137
+567
|
|
||
75
Illinois Tool Works
ITW
$76B
| $6.23M | 0.22% |
25,183
+740
|
|