We are live on ! Find out more
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
TRP icon
51
TC Energy
TRP
$66.7B
$13.4M 0.5%
287,117
-9,010
-3% -$426K
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.3M 0.5%
275,225
-4,018
-1% -$214K
RCI icon
53
Rogers Communications
RCI
$19.7B
$13.3M 0.5%
434,445
-6,153
-1% -$220K
ABBV icon
54
AbbVie
ABBV
$441B
$13.3M 0.5%
74,960
+1,087
+1% +$200K
BIPC icon
55
Brookfield Infrastructure
BIPC
$4.97B
$12.9M 0.48%
320,688
+5,350
+2% +$225K
GWW icon
56
W.W. Grainger
GWW
$62.3B
$12.6M 0.47%
11,969
+263
+2% +$296K
BEPC icon
57
Brookfield Renewable
BEPC
$6.59B
$12.3M 0.46%
446,124
+2,766
+0.6% +$85K
BKNG icon
58
Booking.com
BKNG
$159B
$12.2M 0.45%
61,400
-9,550
-13% -$1.84M
TJX icon
59
TJX Companies
TJX
$168B
$11.8M 0.44%
97,966
+87,044
+797% +$10.4M
PG icon
60
Procter & Gamble
PG
$336B
$11.4M 0.42%
68,091
+777
+1% +$132K
BEP icon
61
Brookfield Renewable
BEP
$10.4B
$10.7M 0.4%
468,295
+50,945
+12% +$1.3M
CME icon
62
CME Group
CME
$97B
$10.6M 0.39%
45,619
-1,300
-3% -$299K
KVUE icon
63
Kenvue
KVUE
$36.9B
$10.5M 0.39%
492,400
-15,100
-3% -$342K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.38%
17,283
+14,019
+430% +$8.23M
PH icon
65
Parker-Hannifin
PH
$133B
$9.22M 0.34%
14,499
+12,467
+614% +$8.26M
UL icon
66
Unilever
UL
$134B
$8.57M 0.32%
134,324
+1,469
+1% +$99.2K
SHOP icon
67
Shopify
SHOP
$199B
$8.25M 0.31%
77,510
-16,382
-17% -$1.59M
B
68
Barrick Mining
B
$68.5B
$8.16M 0.3%
526,285
-424,680
-45% -$7.72M
YUMC icon
69
Yum China
YUMC
$16.3B
$7.98M 0.3%
165,719
+34,340
+26% +$1.63M
WEC icon
70
WEC Energy
WEC
$36B
$7.38M 0.27%
78,523
+1,106
+1% +$107K
EOG icon
71
EOG Resources
EOG
$74.8B
$6.39M 0.24%
52,126
+39
+0.1% +$4.98K
ITW icon
72
Illinois Tool Works
ITW
$82.8B
$6.19M 0.23%
24,398
+260
+1% +$69K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$6.12M 0.23%
67,320
– –
AMGN icon
74
Amgen
AMGN
$225B
$6.06M 0.23%
23,248
+261
+1% +$77.4K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$5.96M 0.22%
26,374
+1,100
+4% +$290K
1 2
3
4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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.