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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$63.6B
| $6.14M | 0.22% |
67,507
+407
|
|
||
77
Nike
NKE
$96.5B
| $6.07M | 0.21% |
85,461
+6,500
|
|
||
78
MarketAxess Holdings
MKTX
$6.47B
| $5.87M | 0.21% |
26,300
|
|
||
79
Amazon
AMZN
$2.56T
| $5.75M | 0.2% |
26,201
+262
|
|
||
80
Sanofi
SNY
$128B
| $5.63M | 0.2% |
116,565
+3,021
|
|
||
81
Imperial Oil
IMO
$48.2B
| $4.47M | 0.16% |
56,389
-3,500
|
|
||
82
AstraZeneca
AZN
$276B
| $4.43M | 0.16% |
63,426
+5,496
|
|
||
83
Automatic Data Processing
ADP
$103B
| $4.36M | 0.15% |
14,142
-358
|
|
||
84
Alphabet (Google) Class C
GOOG
$3.38T
| $4.34M | 0.15% |
24,477
+87
|
|
||
85
Waters Corp
WAT
$23.1B
| $4.33M | 0.15% |
12,405
+105
|
|
||
86
Intuit
INTU
$182B
| $4.15M | 0.15% |
5,267
+447
|
|
||
87
Walt Disney
DIS
$191B
| $4.12M | 0.15% |
33,226
+7,200
|
|
||
88
Texas Instruments
TXN
$148B
| $3.96M | 0.14% |
19,055
+2,600
|
|
||
89
Intuitive Surgical
ISRG
$202B
| $3.93M | 0.14% |
7,235
+180
|
|
||
90
RTX Corp
RTX
$235B
| $3.91M | 0.14% |
26,761
+2,983
|
|
||
91
Emerson Electric
EMR
$72.5B
| $3.84M | 0.14% |
28,837
+3,274
|
|
||
92
Adobe
ADBE
$141B
| $3.6M | 0.13% |
9,295
-130
|
|
||
93
Roper Technologies
ROP
$48.5B
| $3.54M | 0.13% |
6,244
+70
|
|
||
94
Illumina
ILMN
$18.7B
| $3.52M | 0.12% |
36,900
|
|
||
95
JPMorgan Chase
JPM
$851B
| $3.49M | 0.12% |
12,036
-2,862
|
|
||
96
Duke Energy
DUK
$96.2B
| $3.37M | 0.12% |
28,566
+1,300
|
|
||
97
Arm
ARM
$149B
| $3.31M | 0.12% |
20,481
-135
|
|
||
98
ServiceNow
NOW
$176B
| $3.22M | 0.11% |
3,135
+6
|
|
||
99
American Express
AXP
$253B
| $3.06M | 0.11% |
9,588
+400
|
|
||
100
Alcon
ALC
$39B
| $2.88M | 0.1% |
32,600
+5,600
|
|