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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$2.54B
AUM Growth
-$148M
Cap. Flow
-$135M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.27%
Holding
153
New
10
Increased
57
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$4.43M
2
ADBE icon
Adobe
ADBE
+$4.04M
3
EQIX icon
Equinix
EQIX
+$3.6M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.01M
5
IWTR
iShares MSCI Water Management Multisector ETF
IWTR
+$1.65M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$17.1M
3
BN icon
Brookfield
BN
+$12.6M
4
QSR icon
Restaurant Brands International
QSR
+$12.3M
5
SU icon
Suncor Energy
SU
+$12M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 15.86%
3 Energy 13.54%
4 Industrials 8.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.9B
$27.8M 1.09%
158,616
-10,837
-6% -$1.87M
ACN icon
27
Accenture
ACN
$108B
$27.7M 1.09%
88,705
-6,301
-7% -$2.23M
UNH icon
28
UnitedHealth
UNH
$361B
$27.4M 1.08%
52,398
+1,464
+3% +$748K
RSG icon
29
Republic Services
RSG
$65.7B
$26.9M 1.06%
110,970
-480
-0.4% -$108K
STN icon
30
Stantec
STN
$8.41B
$26.8M 1.05%
322,804
-20,529
-6% -$1.64M
ASML icon
31
ASML
ASML
$708B
$23.4M 0.92%
35,241
-364
-1% -$265K
SHEL icon
32
Shell
SHEL
$250B
$22.7M 0.89%
309,630
-1,379
-0.4% -$92.9K
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$22.6M 0.89%
136,006
+4,006
+3% +$627K
TTE icon
34
TotalEnergies
TTE
$196B
$22.5M 0.88%
347,431
+751
+0.2% +$45.3K
BNS icon
35
Scotiabank
BNS
$112B
$22.1M 0.87%
465,407
-15,828
-3% -$794K
CCJ icon
36
Cameco
CCJ
$42.6B
$21.2M 0.83%
515,693
-21,456
-4% -$1.01M
NTR icon
37
Nutrien
NTR
$32.6B
$21M 0.82%
422,457
-16,722
-4% -$856K
WM icon
38
Waste Management
WM
$89.8B
$19.9M 0.78%
86,143
+140
+0.2% +$31K
EQIX icon
39
Equinix
EQIX
$109B
$19.1M 0.75%
23,467
+4,004
+21% +$3.6M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.3B
$19.1M 0.75%
641,038
-23,249
-3% -$729K
MGA icon
41
Magna International
MGA
$18.8B
$19M 0.75%
558,111
-137,869
-20% -$5.3M
HIG icon
42
Hartford Financial Services
HIG
$37.8B
$18.2M 0.72%
146,926
+342
+0.2% +$39.2K
PBA icon
43
Pembina Pipeline
PBA
$28.7B
$18.1M 0.71%
452,614
-16,546
-4% -$621K
HD icon
44
Home Depot
HD
$338B
$17.3M 0.68%
47,315
-2,821
-6% -$1.1M
SLF icon
45
Sun Life Financial
SLF
$45.1B
$17.3M 0.68%
302,813
-17,410
-5% -$992K
TECK icon
46
Teck Resources
TECK
$31.2B
$17.1M 0.67%
470,620
-22,047
-4% -$915K
BEPC icon
47
Brookfield Renewable
BEPC
$6.59B
$17M 0.67%
607,553
+161,429
+36% +$4.43M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 0.63%
103,689
-22,434
-18% -$4.07M
ABBV icon
49
AbbVie
ABBV
$441B
$15.7M 0.62%
74,854
-106
-0.1% -$20.6K
TRP icon
50
TC Energy
TRP
$66.7B
$15.2M 0.6%
322,027
+34,910
+12% +$1.63M
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Capital (Canada) held 153 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) withdrew a net $135M in Q1 2025, closing 3 positions and reducing 69 holdings. Its most notable exit was Synopsys, an estimated $1.61M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Adobe worth $3.61M.

  • Guardian Capital (Canada)'s largest Q1 2025 buy was Adobe: 9,425 shares worth $3.61M.
  • Guardian Capital (Canada) added most to Brookfield Renewable in Q1 2025, an estimated $4.43M increase.
  • Guardian Capital (Canada)'s biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $20.3M.
  • Guardian Capital (Canada) fully exited Synopsys in Q1 2025, selling an estimated $1.61M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $2.54B portfolio in Q1 2025.
  • Guardian Capital (Canada) opened 10 new positions and closed 3 in Q1 2025.
  • Guardian Capital (Canada)'s portfolio value fell 5.5% quarter-over-quarter to $2.54B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2025, filed 14 May 2025.