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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
+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
IBN icon
51
ICICI Bank
IBN
$107B
$14.7M 0.58%
467,422
-5,033
-1% -$146K
NVO
52
Novo Nordisk
NVO
$201B
$14.7M 0.58%
211,795
+343
+0.2% +$28.3K
APD icon
53
Air Products & Chemicals
APD
$68.8B
$14M 0.55%
47,385
+101
+0.2% +$31.1K
GRP.U
54
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.2M 0.48%
262,749
-12,476
-5% -$595K
GWW icon
55
W.W. Grainger
GWW
$62.3B
$12M 0.47%
12,152
+183
+2% +$189K
TJX icon
56
TJX Companies
TJX
$168B
$12M 0.47%
98,369
+403
+0.4% +$48.9K
CME icon
57
CME Group
CME
$97B
$11.9M 0.47%
44,900
-719
-2% -$177K
PG icon
58
Procter & Gamble
PG
$336B
$11.6M 0.46%
68,273
+182
+0.3% +$30.5K
KVUE icon
59
Kenvue
KVUE
$36.9B
$11.3M 0.45%
472,400
-20,000
-4% -$443K
RCI icon
60
Rogers Communications
RCI
$19.7B
$11.2M 0.44%
420,615
-13,830
-3% -$391K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.97B
$10.8M 0.42%
297,742
-22,946
-7% -$903K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$10.3M 0.41%
17,876
+593
+3% +$383K
BKNG icon
63
Booking.com
BKNG
$159B
$10.2M 0.4%
55,475
-5,925
-10% -$1.13M
UL icon
64
Unilever
UL
$134B
$9.02M 0.35%
134,572
+248
+0.2% +$16K
PH icon
65
Parker-Hannifin
PH
$133B
$8.86M 0.35%
14,572
+73
+0.5% +$47.7K
YUMC icon
66
Yum China
YUMC
$16.3B
$8.6M 0.34%
165,268
-451
-0.3% -$21.6K
WEC icon
67
WEC Energy
WEC
$36B
$8.57M 0.34%
78,648
+125
+0.2% +$12.8K
B
68
Barrick Mining
B
$68.5B
$8.17M 0.32%
420,680
-105,605
-20% -$1.85M
AMGN icon
69
Amgen
AMGN
$225B
$7.2M 0.28%
23,113
-135
-0.6% -$39.9K
SHOP icon
70
Shopify
SHOP
$199B
$7M 0.28%
73,556
-3,954
-5% -$431K
EOG icon
71
EOG Resources
EOG
$74.8B
$6.71M 0.26%
52,323
+197
+0.4% +$25.4K
SNY icon
72
Sanofi
SNY
$105B
$6.3M 0.25%
113,544
+248
+0.2% +$13.4K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$6.29M 0.25%
67,100
-220
-0.3% -$19.7K
ITW icon
74
Illinois Tool Works
ITW
$82.8B
$6.06M 0.24%
24,443
+45
+0.2% +$11.6K
VRSK icon
75
Verisk Analytics
VRSK
$23.6B
$5.82M 0.23%
19,570
-246
-1% -$70.9K
1 2
3
4 5

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DWP
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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.