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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$74.8B
| $715K | 0.03% |
7,784
|
|
||
|
FISV
127
Fiserv, Inc. Common Stock
FISV
$35.3B
| $644K | 0.02% |
+3,733
|
|
||
128
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $510K | 0.02% |
11,700
+300
|
|
||
129
Algonquin Power & Utilities
AQN
$4.73B
| $436K | 0.02% |
76,301
|
|
||
|
EMA
130
Emera Inc
EMA
$14.3B
| $378K | 0.01% |
+8,260
|
|
||
131
Monolithic Power Systems
MPWR
$44.6B
| $362K | 0.01% |
495
+12
|
|
||
132
Mizuho Financial
MFG
$84.6B
| $314K | 0.01% |
56,403
|
|
||
133
TSMC
TSM
$1.46T
| $307K | 0.01% |
1,355
-1,755
|
|
||
134
Ametek
AME
$44.9B
| $286K | 0.01% |
1,579
-144
|
|
||
135
Brookfield Renewable
BEP
$8.25B
| $256K | 0.01% |
10,050
|
|
||
136
Mitsubishi UFJ Financial
MUFG
$177B
| $230K | 0.01% |
+16,779
|
|
||
137
BCE
BCE
$21.4B
| $200K | 0.01% |
9,039
|
|
||
|
GTM
138
ZoomInfo Technologies
GTM
$3.24B
| $125K | ﹤0.01% |
+12,378
|
|
||
139
Valley National Bancorp
VLY
$6.13B
| $123K | ﹤0.01% |
+13,760
|
|
||
140
iShares MSCI Japan Value ETF
EWJV
$506M
| – | – |
-77,038
|
|