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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
NVO
51
Novo Nordisk
NVO
$201B
$15M 0.53%
217,665
+5,870
+3% +$399K
ABBV icon
52
AbbVie
ABBV
$441B
$14.2M 0.5%
76,625
+1,771
+2% +$329K
IBN icon
53
ICICI Bank
IBN
$107B
$14.2M 0.5%
422,593
-44,829
-10% -$1.48M
GRP.U
54
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.9M 0.49%
274,502
+11,753
+4% +$560K
APD icon
55
Air Products & Chemicals
APD
$68.8B
$13.6M 0.48%
48,303
+918
+2% +$251K
BKNG icon
56
Booking.com
BKNG
$159B
$12.9M 0.46%
55,625
+150
+0.3% +$30.7K
GWW icon
57
W.W. Grainger
GWW
$62.3B
$12.8M 0.45%
12,323
+171
+1% +$178K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.97B
$12.6M 0.45%
304,054
+6,312
+2% +$243K
CME icon
59
CME Group
CME
$97B
$12.4M 0.44%
44,900
– –
PG icon
60
Procter & Gamble
PG
$336B
$11.2M 0.39%
70,067
+1,794
+3% +$293K
PH icon
61
Parker-Hannifin
PH
$133B
$10.4M 0.37%
14,923
+351
+2% +$222K
KVUE icon
62
Kenvue
KVUE
$36.9B
$9.84M 0.35%
469,900
-2,500
-0.5% -$56.9K
WEC icon
63
WEC Energy
WEC
$36B
$9.66M 0.34%
92,742
+14,094
+18% +$1.5M
UL icon
64
Unilever
UL
$134B
$9.45M 0.33%
137,337
+2,765
+2% +$194K
B
65
Barrick Mining
B
$68.5B
$8.69M 0.31%
418,360
-2,320
-0.6% -$45.3K
SHOP icon
66
Shopify
SHOP
$199B
$8.54M 0.3%
74,206
+650
+0.9% +$65K
YUMC icon
67
Yum China
YUMC
$16.3B
$7.36M 0.26%
164,600
-668
-0.4% -$29.9K
NVDA icon
68
NVIDIA
NVDA
$5.45T
$7.07M 0.25%
44,779
+1,041
+2% +$131K
MSI icon
69
Motorola Solutions
MSI
$77.2B
$6.92M 0.24%
16,462
+15,704
+2,072% +$6.57M
AMGN icon
70
Amgen
AMGN
$225B
$6.59M 0.23%
23,613
+500
+2% +$142K
DRI icon
71
Darden Restaurants
DRI
$25.6B
$6.52M 0.23%
+29,934
New +$6.21M
UNH icon
72
UnitedHealth
UNH
$361B
$6.49M 0.23%
20,791
-31,607
-60% -$12.1M
EOG icon
73
EOG Resources
EOG
$74.8B
$6.43M 0.23%
53,738
+1,415
+3% +$162K
VRSK icon
74
Verisk Analytics
VRSK
$23.6B
$6.27M 0.22%
20,137
+567
+3% +$172K
ITW icon
75
Illinois Tool Works
ITW
$82.8B
$6.23M 0.22%
25,183
+740
+3% +$179K
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.