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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
-2.21%
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
$2.69B
AUM Growth
-$40M
Cap. Flow
+$84.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.14%
Holding
148
New
20
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$27.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$22.7M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
PH icon
Parker-Hannifin
PH
+$8.26M
5
META icon
Meta Platforms (Facebook)
META
+$8.23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.2M
3
B
Barrick Mining
B
+$7.72M
4
MFC icon
Manulife Financial
MFC
+$4.7M
5
BN icon
Brookfield
BN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Technology 17.23%
3 Energy 13.3%
4 Industrials 8.48%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.45T
$5.74M 0.21%
42,772
+2,833
+7% +$390K
AMZN icon
77
Amazon
AMZN
$2.83T
$5.57M 0.21%
25,391
+1,722
+7% +$352K
SNY icon
78
Sanofi
SNY
$105B
$5.46M 0.2%
113,296
+1,327
+1% +$67.5K
VRSK icon
79
Verisk Analytics
VRSK
$23.6B
$5.46M 0.2%
19,816
+750
+4% +$209K
NKE icon
80
Nike
NKE
$60.4B
$5.38M 0.2%
71,108
+3,900
+6% +$306K
ILMN icon
81
Illumina
ILMN
$28.8B
$4.74M 0.18%
35,497
+1,900
+6% +$271K
WAT icon
82
Waters Corp
WAT
$40.5B
$4.58M 0.17%
12,334
+300
+2% +$110K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.2T
$4.54M 0.17%
23,835
+1,591
+7% +$281K
ADP icon
84
Automatic Data Processing
ADP
$108B
$4.52M 0.17%
15,434
-4,617
-23% -$1.36M
AZN icon
85
AstraZeneca
AZN
$243B
$3.86M 0.14%
29,476
+2,249
+8% +$315K
IMO icon
86
Imperial Oil
IMO
$64.5B
$3.5M 0.13%
56,789
– –
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$3.44M 0.13%
6,593
+448
+7% +$233K
PEP icon
88
PepsiCo
PEP
$192B
$3.38M 0.13%
22,236
+643
+3% +$105K
EMR icon
89
Emerson Electric
EMR
$91B
$3.17M 0.12%
25,563
– –
TXN icon
90
Texas Instruments
TXN
$255B
$3.09M 0.11%
16,455
+400
+2% +$80K
WCN
91
Waste Connections
WCN
$41.8B
$3.08M 0.11%
17,961
-717
-4% -$130K
JPM icon
92
JPMorgan Chase
JPM
$964B
$3.04M 0.11%
12,669
-1,000
-7% -$233K
DUK icon
93
Duke Energy
DUK
$96.6B
$2.94M 0.11%
27,266
+700
+3% +$79.3K
ROP icon
94
Roper Technologies
ROP
$39.5B
$2.9M 0.11%
5,578
– –
NOW icon
95
ServiceNow
NOW
$128B
$2.89M 0.11%
13,620
+915
+7% +$185K
DIS icon
96
Walt Disney
DIS
$184B
$2.82M 0.1%
25,326
+1,400
+6% +$147K
INTU icon
97
Intuit
INTU
$94.6B
$2.81M 0.1%
4,470
– –
AXP icon
98
American Express
AXP
$231B
$2.73M 0.1%
9,188
-1,200
-12% -$345K
RTX icon
99
RTX Corp
RTX
$301B
$2.64M 0.1%
22,778
+450
+2% +$54.4K
AFL icon
100
Aflac
AFL
$60.9B
$2.53M 0.09%
24,422
-2,000
-8% -$218K
2 3
4
5 6

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Guardian Capital (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Capital (Canada) held 148 positions worth $2.69B, down 1.5% from $2.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) deployed $84.1M of net new capital in Q4 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Telus, an estimated $14.6M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2024 buy was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.
  • Guardian Capital (Canada) added most to Magna International in Q4 2024, an estimated $27.5M increase.
  • Guardian Capital (Canada)'s biggest Q4 2024 reduction was Telus, cutting an estimated $14.6M.
  • Guardian Capital (Canada) fully exited iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $2.67M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $2.69B portfolio in Q4 2024.
  • Guardian Capital (Canada) opened 20 new positions and closed 5 in Q4 2024.
  • Guardian Capital (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $2.69B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2024, filed 14 Feb 2025.