GC
Guardian Capital Portfolio holdings
AUM
$3.1B
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$3.1B
AUM Growth
+$268M
(+9.5%)
Holding
155
Top Buys
| 1 | +$18.7M | |
| 2 | +$17.9M | |
| 3 | +$16.1M | |
| 4 |
Teck Resources
TECK
|
+$12.8M |
| 5 |
CGI
GIB
|
+$9.94M |
Top Sells
| 1 | +$47.7M | |
| 2 | +$24.4M | |
| 3 | +$21.3M | |
| 4 |
Cameco
CCJ
|
+$16.7M |
| 5 |
Accenture
ACN
|
+$13.8M |
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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$287B
| $6.37M | 0.21% |
83,074
+19,648
|
|
||
77
Verisk Analytics
VRSK
$31.4B
| $6.15M | 0.2% |
24,457
+4,320
|
|
||
78
Sanofi
SNY
$121B
| $5.92M | 0.19% |
125,456
+8,891
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.86T
| $5.88M | 0.19% |
24,128
-349
|
|
||
80
MarketAxess Holdings
MKTX
$6.09B
| $5.85M | 0.19% |
33,597
+7,297
|
|
||
81
Amazon
AMZN
$2.49T
| $5.68M | 0.18% |
25,857
-344
|
|
||
82
Automatic Data Processing
ADP
$103B
| $4.76M | 0.15% |
16,202
+2,060
|
|
||
|
83
Accenture
ACN
$155B
| $4.7M | 0.15% |
19,052
-55,793
|
|
||
84
Waters Corp
WAT
$24B
| $4.67M | 0.15% |
15,593
+3,188
|
|
||
85
Illumina
ILMN
$20.1B
| $4.44M | 0.14% |
46,779
+9,879
|
|
||
86
RTX Corp
RTX
$235B
| $4.43M | 0.14% |
26,501
-260
|
|
||
87
Adobe
ADBE
$134B
| $4.22M | 0.14% |
11,966
+2,671
|
|
||
88
JPMorgan Chase
JPM
$852B
| $4.11M | 0.13% |
13,033
+997
|
|
||
89
Imperial Oil
IMO
$49.1B
| $4M | 0.13% |
44,063
-12,326
|
|
||
90
Walt Disney
DIS
$187B
| $3.8M | 0.12% |
33,226
|
|
||
91
Emerson Electric
EMR
$74.9B
| $3.78M | 0.12% |
28,837
|
|
||
92
Duke Energy
DUK
$96.4B
| $3.54M | 0.11% |
28,566
|
|
||
93
Intuit
INTU
$176B
| $3.53M | 0.11% |
5,171
-96
|
|
||
94
Texas Instruments
TXN
$153B
| $3.49M | 0.11% |
19,006
-49
|
|
||
95
American Express
AXP
$252B
| $3.18M | 0.1% |
9,588
|
|
||
96
Intuitive Surgical
ISRG
$203B
| $3.16M | 0.1% |
7,059
-176
|
|
||
97
Magna International
MGA
$13.8B
| $3.15M | 0.1% |
66,445
|
|
||
98
Roper Technologies
ROP
$48B
| $3.11M | 0.1% |
6,243
-1
|
|
||
99
Applied Materials
AMAT
$201B
| $3.1M | 0.1% |
15,150
+190
|
|
||
100
Aflac
AFL
$57.8B
| $3.07M | 0.1% |
27,522
+859
|
|