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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
+12.28%
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
$2.83B
AUM Growth
+$288M
Cap. Flow
+$25.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.3%
Holding
158
New
8
Increased
83
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$7.25M
3
MSI icon
Motorola Solutions
MSI
+$6.57M
4
DRI icon
Darden Restaurants
DRI
+$6.21M
5
TECK icon
Teck Resources
TECK
+$5.91M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
NTR icon
Nutrien
NTR
+$8.45M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.14M
5
AAPL icon
Apple
AAPL
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 17.46%
3 Energy 12.32%
4 Industrials 9.1%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.6B
$31.3M 1.11%
422,886
-92,807
-18% -$4.95M
ASML icon
27
ASML
ASML
$708B
$28.7M 1.02%
35,855
+614
+2% +$441K
MFC icon
28
Manulife Financial
MFC
$73.8B
$28.6M 1.01%
897,518
-6,198
-0.7% -$191K
MCD icon
29
McDonald's
MCD
$193B
$28.2M 1%
96,408
+2,009
+2% +$619K
RSG icon
30
Republic Services
RSG
$65.7B
$28.1M 0.99%
113,745
+2,775
+3% +$686K
TECK icon
31
Teck Resources
TECK
$31.2B
$25.6M 0.9%
634,102
+163,482
+35% +$5.91M
BNS icon
32
Scotiabank
BNS
$112B
$25.6M 0.9%
463,140
-2,267
-0.5% -$115K
ACN icon
33
Accenture
ACN
$108B
$22.4M 0.79%
74,845
-13,860
-16% -$4.22M
SHEL icon
34
Shell
SHEL
$250B
$22.4M 0.79%
317,512
+7,882
+3% +$528K
TTE icon
35
TotalEnergies
TTE
$196B
$21.9M 0.78%
357,346
+9,915
+3% +$588K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$21.8M 0.77%
29,602
+11,726
+66% +$7.25M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.3B
$21.6M 0.76%
647,084
+6,046
+0.9% +$190K
EQIX icon
38
Equinix
EQIX
$109B
$21.3M 0.75%
26,813
+3,346
+14% +$2.84M
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$21.2M 0.75%
138,913
+2,907
+2% +$447K
SLF icon
40
Sun Life Financial
SLF
$45.1B
$20.8M 0.74%
313,579
+10,766
+4% +$660K
BEPC icon
41
Brookfield Renewable
BEPC
$6.59B
$20.6M 0.73%
630,922
+23,369
+4% +$682K
WM icon
42
Waste Management
WM
$89.8B
$20.2M 0.71%
88,334
+2,191
+3% +$508K
HIG icon
43
Hartford Financial Services
HIG
$37.8B
$19.2M 0.68%
151,167
+4,241
+3% +$527K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$18.8M 0.66%
106,787
+3,098
+3% +$507K
HD icon
45
Home Depot
HD
$338B
$17.7M 0.62%
48,218
+903
+2% +$327K
RCI icon
46
Rogers Communications
RCI
$19.7B
$17.5M 0.62%
592,244
+171,629
+41% +$4.5M
PBA icon
47
Pembina Pipeline
PBA
$28.7B
$16.9M 0.6%
450,262
-2,352
-0.5% -$88.8K
NTR icon
48
Nutrien
NTR
$32.6B
$15.9M 0.56%
272,959
-149,498
-35% -$8.45M
TJX icon
49
TJX Companies
TJX
$168B
$15.8M 0.56%
128,160
+29,791
+30% +$3.78M
TRP icon
50
TC Energy
TRP
$66.7B
$15.5M 0.55%
318,065
-3,962
-1% -$194K
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Capital (Canada) held 158 positions worth $2.83B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Capital (Canada)'s Q2 2025 filing shows 8 new, 83 increased, 44 reduced and 1 closed positions. Its largest new stake was Darden Restaurants: 29,934 shares worth $6.52M. The largest sale was Magna International, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q2 2025 buy was Darden Restaurants: 29,934 shares worth $6.52M.
  • Guardian Capital (Canada) added most to CGI in Q2 2025, an estimated $11M increase.
  • Guardian Capital (Canada)'s biggest Q2 2025 reduction was Magna International, cutting an estimated $17.4M.
  • Guardian Capital (Canada) fully exited iShares MSCI Japan Value ETF in Q2 2025, selling an estimated $2.56M.
  • Guardian Capital (Canada)'s ten largest holdings make up 41% of its $2.83B portfolio in Q2 2025.
  • Guardian Capital (Canada) opened 8 new positions and closed 1 in Q2 2025.
  • Guardian Capital (Canada)'s portfolio value rose 11% quarter-over-quarter to $2.83B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2025, filed 7 Aug 2025.