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GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | GFGEXMutual Fund | |
| GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | |
| Last update 2025-06-26 | 25 Stocks (1 new) |
| Value $87.00 Mil | Turnover 5 % |
GUARDIAN CAPITAL FUNDAMENTAL G... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 27,076 | 7,183.0 | -2.92% | 8.280 | -0.21% | 0.010 | +6.14% | +20.92% | 100,233.9 | Capital Markets | |
MA | Mastercard Inc | 10,900 | 5,974.5 | -2.63% | 6.880 | -0.17% | 0.000 | +5.87% | +7.99% | 514,088.0 | Credit Services | |
BKNG | Booking Holdings Inc | 1,293 | 5,956.7 | +0.15% | 6.860 | +0.01% | 0.000 | +18.51% | +15.39% | 185,855.8 | Travel & Leisure | |
YUMC | Yum China Holdings Inc | 108,357 | 5,641.1 | -3.02% | 6.500 | -0.18% | 0.030 | +5.28% | +1.92% | 17,956.9 | Restaurants | |
XPAR:EL | Essilorluxottica | 18,604 | 5,341.9 | -19.09% | 6.160 | -1.20% | 0.000 | -2.78% | +6.17% | 113,535.3 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 8,480 | 4,441.4 | +20.18% | 5.120 | +0.86% | 0.000 | -33.22% | -43.76% | 255,178.6 | Healthcare Plans | |
XPAR:OR | L'Oreal SA | 11,432 | 4,240.5 | -2.72% | 4.890 | -0.13% | 0.000 | +1.93% | +11.67% | 199,832.9 | Consumer Packaged Goods | |
LSE:RKT | Reckitt Benckiser Group PLC | 58,385 | 3,944.8 | +28.32% | 4.550 | +1.00% | 0.010 | +7.97% | +7.00% | 34,224.7 | Consumer Packaged Goods | |
CL | Colgate-Palmolive Co | 40,778 | 3,820.9 | -2.97% | 4.400 | -0.13% | 0.010 | -4.08% | -1.08% | 71,633.0 | Consumer Packaged Goods | |
OCSE:NSIS B | Novonesis (Novozymes) B | 63,883 | 3,713.2 | -3.00% | 4.280 | -0.13% | 0.010 | +7.96% | +9.92% | 206,537.6 | Chemicals |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND's Historical Top Holdings Breakdowns
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -3.51% | 154.33 ($181.36) 206.38 | $192.81 | 6.31% | Sold Out | 0 | -16,546 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +2.47% | 377.84 ($428.84) 464.11 | $370.97 | -13.49% | New holding | 5,585 | 5,585 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -1.23% | 300.91 ($353.16) 398.25 | $280.98 | -20.44% | Reduce -24.58% | 9,569 | -3,118 | |
XPAR:EL | Essilorluxottica | 2025-03-31 | Reduce Reduce | -1.20% | 230.2 (€264.97) 295.8 | €246.20 | -7.08% | Reduce -19.09% | 18,604 | -4,390 | |
LSE:RKT | Reckitt Benckiser Group PLC | 2025-03-31 | Add Add | +1.00% | 48.09 (£51.52) 54.18 | £50.40 | -2.17% | Add 28.32% | 58,385 | 12,887 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.86% | 461.52 ($511.2) 548.18 | $281.30 | -44.97% | Add 20.18% | 8,480 | 1,424 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Add Add | +0.60% | 469.8 (kr587.03) 657 | kr442.80 | -24.57% | Add 20.84% | 44,471 | 7,669 | |
TSE:6861 | Keyence Corp | 2025-03-31 | Reduce Reduce | -0.51% | 58480 (円63232.8) 69110 | 円59,630.00 | -5.70% | Reduce -29.73% | 2,600 | -1,100 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.21% | 225.82 ($246.67) 266.54 | $278.15 | 12.76% | Reduce -2.92% | 27,076 | -814 | |
YUMC | Yum China Holdings Inc | 2025-03-31 | Reduce Reduce | -0.18% | 42.3 ($47.97) 53.69 | $48.59 | 1.29% | Reduce -3.02% | 108,357 | -3,376 |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND Total Holding History ($B)
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND's Asset Allocation
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND's Hypothetical Growth since 2025-03-31
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND's Holdings Heat Map
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GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND's Holdings Bubble Chart
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND News
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