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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
+10.08%
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
$3.1B
AUM Growth
+$267M
Cap. Flow
+$29.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.67%
Holding
173
New
16
Increased
77
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$15.8M
4
GIB icon
CGI
GIB
+$10.8M
5
TECK icon
Teck Resources
TECK
+$10.6M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$43.3M
2
TRI icon
Thomson Reuters
TRI
+$28.8M
3
AVGO icon
Broadcom
AVGO
+$19.8M
4
CCJ icon
Cameco
CCJ
+$15.4M
5
ACN icon
Accenture
ACN
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 18.31%
3 Energy 11.77%
4 Materials 9.29%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.7B
$17.1M 0.55%
315,292
-2,773
-0.9% -$139K
NTR icon
52
Nutrien
NTR
$32.6B
$15.3M 0.5%
261,067
-11,892
-4% -$693K
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.1M 0.49%
271,986
-2,516
-0.9% -$138K
CME icon
54
CME Group
CME
$97B
$14.8M 0.48%
54,760
+9,860
+22% +$2.68M
APD icon
55
Air Products & Chemicals
APD
$68.8B
$14.3M 0.46%
52,348
+4,045
+8% +$1.17M
IBN icon
56
ICICI Bank
IBN
$107B
$14.2M 0.46%
469,775
+47,182
+11% +$1.54M
DRI icon
57
Darden Restaurants
DRI
$25.6B
$13.1M 0.42%
68,852
+38,918
+130% +$8M
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.97B
$12.3M 0.4%
300,593
-3,461
-1% -$140K
GWW icon
59
W.W. Grainger
GWW
$62.3B
$12.3M 0.4%
12,897
+574
+5% +$576K
PH icon
60
Parker-Hannifin
PH
$133B
$11.9M 0.39%
15,746
+823
+6% +$607K
BKNG icon
61
Booking.com
BKNG
$159B
$11.6M 0.37%
53,775
-1,850
-3% -$413K
PG icon
62
Procter & Gamble
PG
$336B
$11.6M 0.37%
75,322
+5,255
+7% +$821K
WEC icon
63
WEC Energy
WEC
$36B
$11.4M 0.37%
99,881
+7,139
+8% +$774K
UNH icon
64
UnitedHealth
UNH
$361B
$10M 0.32%
28,995
+8,204
+39% +$2.48M
SHOP icon
65
Shopify
SHOP
$199B
$9.99M 0.32%
67,251
-6,955
-9% -$943K
UL icon
66
Unilever
UL
$134B
$9.8M 0.32%
146,980
+9,643
+7% +$666K
YUMC icon
67
Yum China
YUMC
$16.3B
$9.35M 0.3%
217,887
+53,287
+32% +$2.42M
LLY icon
68
Eli Lilly
LLY
$1.05T
$8.88M 0.29%
11,636
+9,366
+413% +$6.97M
NKE icon
69
Nike
NKE
$60.4B
$8.67M 0.28%
124,340
+38,879
+45% +$2.9M
NVDA icon
70
NVIDIA
NVDA
$5.45T
$8.03M 0.26%
43,016
-1,763
-4% -$307K
KVUE icon
71
Kenvue
KVUE
$36.9B
$7.63M 0.25%
469,900
– –
AMGN icon
72
Amgen
AMGN
$225B
$7.16M 0.23%
25,366
+1,753
+7% +$508K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$7.13M 0.23%
89,189
+21,682
+32% +$1.85M
ITW icon
74
Illinois Tool Works
ITW
$82.8B
$6.99M 0.23%
26,822
+1,639
+7% +$427K
EOG icon
75
EOG Resources
EOG
$74.8B
$6.49M 0.21%
57,850
+4,112
+8% +$490K
1 2
3
4 5

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Guardian Capital (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Capital (Canada) held 173 positions worth $3.1B, up 9.4% from $2.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q3 2025 filing shows 16 new, 77 increased, 54 reduced and 3 closed positions. Its largest new stake was Gildan: 323,687 shares worth $18.7M. The largest sale was Bank of Montreal, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q3 2025 buy was Gildan: 323,687 shares worth $18.7M.
  • Guardian Capital (Canada) added most to Apple in Q3 2025, an estimated $15.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $43.3M.
  • Guardian Capital (Canada) fully exited iShares MSCI Water Management Multisector ETF in Q3 2025, selling an estimated $1.97M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.1B portfolio in Q3 2025.
  • Guardian Capital (Canada) opened 16 new positions and closed 3 in Q3 2025.
  • Guardian Capital (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $3.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2025, filed 12 Nov 2025.