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
+2.89%
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
$3.78B
AUM Growth
+$411M
Cap. Flow
+$396M
Cap. Flow %
10.46%
Top 10 Hldgs %
35.74%
Holding
184
New
6
Increased
91
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$105M
2
SHOP icon
Shopify
SHOP
+$63M
3
BGSI
Boyd Group Services
BGSI
+$27.1M
4
AZN icon
AstraZeneca
AZN
+$26.5M
5
OTEX icon
Open Text
OTEX
+$22.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$42.8M
2
TU icon
Telus
TU
+$34.4M
3
NTR icon
Nutrien
NTR
+$16.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
SU icon
Suncor Energy
SU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Technology 17.45%
3 Energy 14.47%
4 Industrials 10.47%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.7B
$19.9M 0.53%
445,859
-632
-0.1% -$26.8K
NVDA icon
52
NVIDIA
NVDA
$5.45T
$19.6M 0.52%
112,438
+65,413
+139% +$12M
HD icon
53
Home Depot
HD
$338B
$19.2M 0.51%
58,407
+10,319
+21% +$3.76M
TRP icon
54
TC Energy
TRP
$66.7B
$17.6M 0.47%
282,852
-642
-0.2% -$38.7K
APH icon
55
Amphenol
APH
$206B
$16.4M 0.43%
129,747
+110,200
+564% +$15.5M
ORCL icon
56
Oracle
ORCL
$434B
$15.9M 0.42%
108,268
+19,242
+22% +$3.13M
WEC icon
57
WEC Energy
WEC
$36B
$15.9M 0.42%
137,339
+40,321
+42% +$4.53M
BAM icon
58
Brookfield Asset Management
BAM
$86.7B
$15.9M 0.42%
358,646
+317,945
+781% +$15.5M
DRI icon
59
Darden Restaurants
DRI
$25.6B
$15.9M 0.42%
80,875
+14,347
+22% +$2.95M
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.7M 0.42%
268,462
-1,499
-0.6% -$87.9K
AMZN icon
61
Amazon
AMZN
$2.83T
$14.9M 0.4%
71,770
+43,409
+153% +$9.56M
LLY icon
62
Eli Lilly
LLY
$1.05T
$14.7M 0.39%
15,980
+4,365
+38% +$4.43M
GWW icon
63
W.W. Grainger
GWW
$62.3B
$14.2M 0.38%
13,040
+1,902
+17% +$2.08M
MSI icon
64
Motorola Solutions
MSI
$77.2B
$13.9M 0.37%
31,945
+6,531
+26% +$2.83M
DSGX icon
65
Descartes Systems
DSGX
$6.62B
$13.6M 0.36%
190,877
+40,376
+27% +$2.98M
IBN icon
66
ICICI Bank
IBN
$107B
$13.6M 0.36%
525,324
+47,043
+10% +$1.38M
JPM icon
67
JPMorgan Chase
JPM
$964B
$12.4M 0.33%
42,166
+25,186
+148% +$7.64M
APD icon
68
Air Products & Chemicals
APD
$68.8B
$11.9M 0.31%
40,801
+14,879
+57% +$4.1M
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.97B
$11.8M 0.31%
300,774
-3,078
-1% -$141K
ITW icon
70
Illinois Tool Works
ITW
$82.8B
$11.6M 0.31%
44,452
+17,763
+67% +$4.83M
AMGN icon
71
Amgen
AMGN
$225B
$11.4M 0.3%
32,299
+7,522
+30% +$2.68M
VST icon
72
Vistra
VST
$49.7B
$10.9M 0.29%
72,588
+64,467
+794% +$10.4M
PG icon
73
Procter & Gamble
PG
$336B
$10.4M 0.27%
71,810
-1,281
-2% -$194K
HBM icon
74
Hudbay
HBM
$11.9B
$9.47M 0.25%
453,764
-148,125
-25% -$3.46M
UL icon
75
Unilever
UL
$134B
$8.26M 0.22%
145,046
+4,404
+3% +$295K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Capital (Canada) held 184 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Capital (Canada) deployed $396M of net new capital in Q1 2026, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was MDA Space Ltd: 3,557,734 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $42.8M trimmed.

  • Guardian Capital (Canada)'s largest Q1 2026 buy was MDA Space Ltd: 3,557,734 shares worth $89.8M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2026, an estimated $63M increase.
  • Guardian Capital (Canada)'s biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $42.8M.
  • Guardian Capital (Canada) fully exited Waters Corp in Q1 2026, selling an estimated $4.14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 36% of its $3.78B portfolio in Q1 2026.
  • Guardian Capital (Canada) opened 6 new positions and closed 7 in Q1 2026.
  • Guardian Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.