Holdings of GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 42M $ including 41.4M $ in equities, 98.5 %
- Positions
- 41 in 7 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 8,959 | 2.3M $ | 5.41 % |
| 2 | Broadcom Inc | 7,042 | 2.2M $ | 5.19 % |
| 3 | Williams Cos Inc/The | 29,901 | 2.2M $ | 5.18 % |
| 4 | Costco Wholesale Corp | 2,061 | 2.1M $ | 4.89 % |
| 5 | AXA SA | 43,688 | 2M $ | 4.72 % |
| 6 | Microsoft Corp | 5,138 | 1.9M $ | 4.53 % |
| 7 | ASML Holding NV | 1,419 | 1.9M $ | 4.46 % |
| 8 | TotalEnergies SE | 20,380 | 1.9M $ | 4.41 % |
| 9 | Allianz SE | 4,461 | 1.9M $ | 4.41 % |
| 10 | Alphabet Inc | 6,083 | 1.7M $ | 4.16 % |
| 11 | Royal Bank of Canada | 10,407 | 1.7M $ | 4.00 % |
| 12 | Shell PLC | 13,882 | 1.3M $ | 3.07 % |
| 13 | Johnson & Johnson | 5,253 | 1.3M $ | 3.06 % |
| 14 | Republic Services Inc | 5,359 | 1.2M $ | 2.79 % |
| 15 | Equinix Inc | 1,183 | 1.2M $ | 2.76 % |
| 16 | AstraZeneca PLC | 5,785 | 1.1M $ | 2.72 % |
| 17 | Schneider Electric SE | 17,693 | 963K $ | 2.29 % |
| 18 | TJX Cos Inc/The | 5,769 | 921.3K $ | 2.19 % |
| 19 | Waste Management Inc | 3,987 | 916.2K $ | 2.18 % |
| 20 | Hartford Insurance Group Inc/The | 6,507 | 879.9K $ | 2.10 % |
| 21 | Mastercard Inc | 1,727 | 862.9K $ | 2.05 % |
| 22 | Meta Platforms Inc | 1,484 | 849K $ | 2.02 % |
| 23 | McDonald's Corp. | 2,637 | 819.6K $ | 1.95 % |
| 24 | AbbVie Inc | 3,244 | 705.5K $ | 1.68 % |
| 25 | Home Depot Inc/The | 1,956 | 643.3K $ | 1.53 % |
| 26 | Oracle Corp | 3,824 | 562.5K $ | 1.34 % |
| 27 | Darden Restaurants Inc | 2,842 | 557.1K $ | 1.33 % |
| 28 | ICICI Bank Ltd | 19,129 | 495.4K $ | 1.18 % |
| 29 | Parker-Hannifin Corp | 551 | 493.3K $ | 1.17 % |
| 30 | WEC Energy Group Inc | 4,128 | 477.9K $ | 1.14 % |
| 31 | Motorola Solutions Inc | 1,057 | 458.7K $ | 1.09 % |
| 32 | WW Grainger Inc | 383 | 417.8K $ | 0.99 % |
| 33 | Amphenol Corp | 2,921 | 369.1K $ | 0.88 % |
| 34 | Eli Lilly & Co | 390 | 358.7K $ | 0.85 % |
| 35 | Amgen Inc | 1,007 | 354.3K $ | 0.84 % |
| 36 | Procter & Gamble Co/The | 2,243 | 324K $ | 0.77 % |
| 37 | Unilever PLC | 5,543 | 315.8K $ | 0.75 % |
| 38 | Air Products and Chemicals Inc | 1,077 | 312.9K $ | 0.74 % |
| 39 | Illinois Tool Works Inc | 1,014 | 263.9K $ | 0.63 % |
| 40 | Sanofi SA | 4,995 | 240.7K $ | 0.57 % |
| 41 | Vistra Corp | 1,205 | 181.1K $ | 0.43 % |
Sector breakdown
- Technology 23.3 %
- Financials 18.7 %
- Energy 12.9 %
- Industrials 10.2 %
- Health care 9.9 %
- Consumer discretionary 7.1 %
- Consumer staples 6.5 %
- Communication 6.3 %
- Real estate 2.8 %
- Utilities 1.6 %
- Materials 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.7 %
- EUR 9.3 %
- CAD 4.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.7 %
- France 12.2 %
- United Kingdom 5.9 %
- Netherlands 4.5 %
- Germany 4.5 %
- Canada 4.1 %
- India 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 28M $ | 67.67 % |
| 2 | France | 4 | 5M $ | 12.18 % |
| 3 | United Kingdom | 2 | 2.4M $ | 5.88 % |
| 4 | Netherlands | 1 | 1.9M $ | 4.53 % |
| 5 | Germany | 1 | 1.9M $ | 4.48 % |
| 6 | Canada | 1 | 1.7M $ | 4.07 % |
| 7 | India | 1 | 495.4K $ | 1.20 % |
Cite this page
Titelia. "Holdings of GUARDIAN CAPITAL DIVIDEND GROWTH FUND". https://titelia.com/en/funds/S000100607