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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
+0.98%
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
$2.54B
AUM Growth
-$148M
Cap. Flow
-$135M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.27%
Holding
153
New
10
Increased
57
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$4.43M
2
ADBE icon
Adobe
ADBE
+$4.04M
3
EQIX icon
Equinix
EQIX
+$3.6M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.01M
5
IWTR
iShares MSCI Water Management Multisector ETF
IWTR
+$1.65M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$17.1M
3
BN icon
Brookfield
BN
+$12.6M
4
QSR icon
Restaurant Brands International
QSR
+$12.3M
5
SU icon
Suncor Energy
SU
+$12M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 15.86%
3 Energy 13.54%
4 Industrials 8.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.72B
$5.69M 0.22%
26,300
-74
-0.3% -$15.5K
NKE icon
77
Nike
NKE
$60.4B
$5.01M 0.2%
78,961
+7,853
+11% +$578K
AMZN icon
78
Amazon
AMZN
$2.83T
$4.94M 0.19%
25,939
+548
+2% +$119K
NVDA icon
79
NVIDIA
NVDA
$5.45T
$4.74M 0.19%
43,738
+966
+2% +$122K
WAT icon
80
Waters Corp
WAT
$40.5B
$4.53M 0.18%
12,300
-34
-0.3% -$13.2K
ADP icon
81
Automatic Data Processing
ADP
$108B
$4.43M 0.17%
14,500
-934
-6% -$282K
IMO icon
82
Imperial Oil
IMO
$64.5B
$4.33M 0.17%
59,889
+3,100
+5% +$213K
AZN icon
83
AstraZeneca
AZN
$243B
$4.26M 0.17%
28,965
-511
-2% -$73.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
$3.81M 0.15%
24,390
+555
+2% +$102K
JPM icon
85
JPMorgan Chase
JPM
$964B
$3.65M 0.14%
14,898
+2,229
+18% +$568K
ROP icon
86
Roper Technologies
ROP
$39.5B
$3.64M 0.14%
6,174
+596
+11% +$334K
ADBE icon
87
Adobe
ADBE
$105B
$3.61M 0.14%
+9,425
New +$4.04M
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$3.49M 0.14%
7,055
+462
+7% +$255K
DUK icon
89
Duke Energy
DUK
$96.6B
$3.33M 0.13%
27,266
– –
WCN
90
Waste Connections
WCN
$41.8B
$3.2M 0.13%
16,438
-1,523
-8% -$282K
RTX icon
91
RTX Corp
RTX
$301B
$3.15M 0.12%
23,778
+1,000
+4% +$127K
INTU icon
92
Intuit
INTU
$94.6B
$2.96M 0.12%
4,820
+350
+8% +$210K
TXN icon
93
Texas Instruments
TXN
$255B
$2.96M 0.12%
16,455
– –
ILMN icon
94
Illumina
ILMN
$28.8B
$2.93M 0.12%
36,900
+1,403
+4% +$152K
EMR icon
95
Emerson Electric
EMR
$91B
$2.8M 0.11%
25,563
– –
AFL icon
96
Aflac
AFL
$60.9B
$2.72M 0.11%
24,422
– –
PEP icon
97
PepsiCo
PEP
$192B
$2.62M 0.1%
17,457
-4,779
-21% -$711K
DIS icon
98
Walt Disney
DIS
$184B
$2.57M 0.1%
26,026
+700
+3% +$75.2K
EWJV icon
99
iShares MSCI Japan Value ETF
EWJV
$754M
$2.56M 0.1%
77,038
-18,536
-19% -$604K
ALC icon
100
Alcon
ALC
$35.9B
$2.54M 0.1%
27,000
– –
2 3
4
5 6

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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Capital (Canada) held 153 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) withdrew a net $135M in Q1 2025, closing 3 positions and reducing 69 holdings. Its most notable exit was Synopsys, an estimated $1.61M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Adobe worth $3.61M.

  • Guardian Capital (Canada)'s largest Q1 2025 buy was Adobe: 9,425 shares worth $3.61M.
  • Guardian Capital (Canada) added most to Brookfield Renewable in Q1 2025, an estimated $4.43M increase.
  • Guardian Capital (Canada)'s biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $20.3M.
  • Guardian Capital (Canada) fully exited Synopsys in Q1 2025, selling an estimated $1.61M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $2.54B portfolio in Q1 2025.
  • Guardian Capital (Canada) opened 10 new positions and closed 3 in Q1 2025.
  • Guardian Capital (Canada)'s portfolio value fell 5.5% quarter-over-quarter to $2.54B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2025, filed 14 May 2025.