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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$2.69B
AUM Growth
-$40M
Cap. Flow
+$84.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.14%
Holding
148
New
20
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$27.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$22.7M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
PH icon
Parker-Hannifin
PH
+$8.26M
5
META icon
Meta Platforms (Facebook)
META
+$8.23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.2M
3
B
Barrick Mining
B
+$7.72M
4
MFC icon
Manulife Financial
MFC
+$4.7M
5
BN icon
Brookfield
BN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Technology 17.23%
3 Energy 13.3%
4 Industrials 8.48%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$27.7M 1.03%
95,416
+245
+0.3% +$73.1K
TRI icon
27
Thomson Reuters
TRI
$44.9B
$27.6M 1.03%
169,453
+3,964
+2% +$668K
CCJ icon
28
Cameco
CCJ
$42.6B
$27.6M 1.03%
537,149
-7,458
-1% -$406K
STN icon
29
Stantec
STN
$8.41B
$26.9M 1%
343,333
+3,417
+1% +$283K
BNS icon
30
Scotiabank
BNS
$112B
$25.8M 0.96%
481,235
+26,868
+6% +$1.45M
UNH icon
31
UnitedHealth
UNH
$361B
$25.8M 0.96%
50,934
+290
+0.6% +$165K
WPM icon
32
Wheaton Precious Metals
WPM
$61B
$25.4M 0.94%
451,928
-181,049
-29% -$11.2M
ASML icon
33
ASML
ASML
$708B
$24.7M 0.92%
35,605
+2,680
+8% +$1.92M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$23.9M 0.89%
126,123
-19,682
-13% -$3.44M
RSG icon
35
Republic Services
RSG
$65.7B
$22.4M 0.83%
111,450
+2,051
+2% +$425K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.3B
$21.1M 0.78%
+664,287
New +$22.7M
TECK icon
37
Teck Resources
TECK
$31.2B
$20M 0.74%
492,667
-1,473
-0.3% -$68.8K
NTR icon
38
Nutrien
NTR
$32.6B
$19.6M 0.73%
439,179
+132,169
+43% +$6.28M
HD icon
39
Home Depot
HD
$338B
$19.5M 0.72%
50,136
+311
+0.6% +$127K
SHEL icon
40
Shell
SHEL
$250B
$19.5M 0.72%
311,009
+3,223
+1% +$211K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$19.1M 0.71%
132,000
+3,432
+3% +$532K
SLF icon
42
Sun Life Financial
SLF
$45.1B
$19M 0.71%
320,223
+2,567
+0.8% +$151K
TTE icon
43
TotalEnergies
TTE
$196B
$18.9M 0.7%
346,680
+3,689
+1% +$224K
EQIX icon
44
Equinix
EQIX
$109B
$18.4M 0.68%
19,463
+4,439
+30% +$4.08M
NVO
45
Novo Nordisk
NVO
$201B
$18.2M 0.68%
211,452
+2,386
+1% +$258K
WM icon
46
Waste Management
WM
$89.8B
$17.4M 0.65%
86,003
+469
+0.5% +$101K
PBA icon
47
Pembina Pipeline
PBA
$28.7B
$17.3M 0.64%
469,160
-13,676
-3% -$558K
HIG icon
48
Hartford Financial Services
HIG
$37.8B
$16M 0.6%
146,584
+1,740
+1% +$202K
IBN icon
49
ICICI Bank
IBN
$107B
$14.1M 0.52%
472,455
+114,850
+32% +$3.47M
APD icon
50
Air Products & Chemicals
APD
$68.8B
$13.7M 0.51%
47,284
+538
+1% +$169K
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Capital (Canada) held 148 positions worth $2.69B, down 1.5% from $2.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) deployed $84.1M of net new capital in Q4 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Telus, an estimated $14.6M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2024 buy was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.
  • Guardian Capital (Canada) added most to Magna International in Q4 2024, an estimated $27.5M increase.
  • Guardian Capital (Canada)'s biggest Q4 2024 reduction was Telus, cutting an estimated $14.6M.
  • Guardian Capital (Canada) fully exited iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $2.67M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $2.69B portfolio in Q4 2024.
  • Guardian Capital (Canada) opened 20 new positions and closed 5 in Q4 2024.
  • Guardian Capital (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $2.69B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2024, filed 14 Feb 2025.