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
+7.69%
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
$4.11B
AUM Growth
+$332M
Cap. Flow
+$145M
Cap. Flow %
3.51%
Top 10 Hldgs %
36.53%
Holding
182
New
5
Increased
72
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$53.1M
2
BGSI
Boyd Group Services
BGSI
+$50.6M
3
SU icon
Suncor Energy
SU
+$30.7M
4
BN icon
Brookfield
BN
+$26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.7M

Top Sells

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$59.9M
2
RY icon
Royal Bank of Canada
RY
+$20.6M
3
TECK icon
Teck Resources
TECK
+$19.2M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$15.7M
5
MSI icon
Motorola Solutions
MSI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Technology 19.81%
3 Energy 12.81%
4 Industrials 10.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$361B
$8.31M 0.2%
19,985
+663
+3% +$246K
BKNG icon
77
Booking.com
BKNG
$159B
$7.78M 0.19%
43,672
-1,878
-4% -$320K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$6.92M 0.17%
19,586
+28
+0.1% +$10K
LRCX icon
79
Lam Research
LRCX
$416B
$6.63M 0.16%
15,311
-9,282
-38% -$2.82M
AFL icon
80
Aflac
AFL
$60.9B
$6.38M 0.16%
54,389
-6,501
-11% -$748K
V icon
81
Visa
V
$680B
$6.3M 0.15%
18,370
-1
-0% -$321
CVE icon
82
Cenovus Energy
CVE
$57.2B
$5.94M 0.14%
239,597
– –
OSK icon
83
Oshkosh
OSK
$9.44B
$5.71M 0.14%
37,227
– –
ADI icon
84
Analog Devices
ADI
$190B
$5.7M 0.14%
14,346
+1,061
+8% +$420K
SNY icon
85
Sanofi
SNY
$105B
$5.65M 0.14%
132,378
+7,101
+6% +$317K
TSAT icon
86
Telesat
TSAT
$771M
$5.43M 0.13%
+107,029
New +$5.17M
AMD icon
87
Advanced Micro Devices
AMD
$840B
$5.33M 0.13%
+9,181
New +$3.76M
PANW icon
88
Palo Alto Networks
PANW
$313B
$5.22M 0.13%
15,321
-5,758
-27% -$1.32M
CME icon
89
CME Group
CME
$97B
$5.12M 0.12%
23,200
-4,000
-15% -$1.11M
MPWR icon
90
Monolithic Power Systems
MPWR
$68.9B
$5.07M 0.12%
3,667
+52
+1% +$78.1K
CDNS icon
91
Cadence Design Systems
CDNS
$89.5B
$4.89M 0.12%
13,020
+11
+0.1% +$3.85K
EMR icon
92
Emerson Electric
EMR
$91B
$4.73M 0.12%
33,063
-6,297
-16% -$886K
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$4.6M 0.11%
11,576
-156
-1% -$68.2K
AMAT icon
94
Applied Materials
AMAT
$403B
$4.43M 0.11%
6,125
-2,600
-30% -$1.2M
CB icon
95
Chubb
CB
$133B
$4.43M 0.11%
12,996
+86
+0.7% +$28.1K
YUMC icon
96
Yum China
YUMC
$16.3B
$4.17M 0.1%
102,100
-22,515
-18% -$1.03M
GBX icon
97
The Greenbrier Companies
GBX
$1.41B
$3.89M 0.09%
79,339
+40,000
+102% +$1.97M
SHW icon
98
Sherwin-Williams
SHW
$87.2B
$3.87M 0.09%
11,242
-24
-0.2% -$7.67K
SAN icon
99
Banco Santander
SAN
$211B
$3.77M 0.09%
273,035
-1,601
-0.6% -$19.8K
ILMN icon
100
Illumina
ILMN
$28.8B
$3.76M 0.09%
21,400
-4,800
-18% -$703K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Capital (Canada) held 182 positions worth $4.11B, up 8.8% from $3.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Capital (Canada) deployed $145M of net new capital in Q2 2026, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Telesat: 107,029 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MDA Space Ltd, an estimated $59.9M trimmed.

  • Guardian Capital (Canada)'s largest Q2 2026 buy was Telesat: 107,029 shares worth $5.43M.
  • Guardian Capital (Canada) added most to CGI in Q2 2026, an estimated $53.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2026 reduction was MDA Space Ltd, cutting an estimated $59.9M.
  • Guardian Capital (Canada) fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $15.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 37% of its $4.11B portfolio in Q2 2026.
  • Guardian Capital (Canada) opened 5 new positions and closed 8 in Q2 2026.
  • Guardian Capital (Canada)'s portfolio value rose 8.8% quarter-over-quarter to $4.11B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.