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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
+12.28%
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
$2.83B
AUM Growth
+$288M
Cap. Flow
+$25.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.3%
Holding
158
New
8
Increased
83
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$7.25M
3
MSI icon
Motorola Solutions
MSI
+$6.57M
4
DRI icon
Darden Restaurants
DRI
+$6.21M
5
TECK icon
Teck Resources
TECK
+$5.91M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
NTR icon
Nutrien
NTR
+$8.45M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.14M
5
AAPL icon
Apple
AAPL
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 17.46%
3 Energy 12.32%
4 Industrials 9.1%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.3B
$6.14M 0.22%
67,507
+407
+0.6% +$37.2K
NKE icon
77
Nike
NKE
$60.4B
$6.07M 0.21%
85,461
+6,500
+8% +$390K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$5.87M 0.21%
26,300
– –
AMZN icon
79
Amazon
AMZN
$2.83T
$5.75M 0.2%
26,201
+262
+1% +$51.8K
SNY icon
80
Sanofi
SNY
$105B
$5.63M 0.2%
116,565
+3,021
+3% +$154K
IMO icon
81
Imperial Oil
IMO
$64.5B
$4.47M 0.16%
56,389
-3,500
-6% -$250K
AZN icon
82
AstraZeneca
AZN
$243B
$4.43M 0.16%
31,713
+2,748
+9% +$385K
ADP icon
83
Automatic Data Processing
ADP
$108B
$4.36M 0.15%
14,142
-358
-2% -$110K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
$4.34M 0.15%
24,477
+87
+0.4% +$14.4K
WAT icon
85
Waters Corp
WAT
$40.5B
$4.33M 0.15%
12,405
+105
+0.9% +$36.1K
INTU icon
86
Intuit
INTU
$94.6B
$4.15M 0.15%
5,267
+447
+9% +$303K
DIS icon
87
Walt Disney
DIS
$184B
$4.12M 0.15%
33,226
+7,200
+28% +$748K
TXN icon
88
Texas Instruments
TXN
$255B
$3.96M 0.14%
19,055
+2,600
+16% +$462K
ISRG icon
89
Intuitive Surgical
ISRG
$139B
$3.93M 0.14%
7,235
+180
+3% +$94.1K
RTX icon
90
RTX Corp
RTX
$301B
$3.91M 0.14%
26,761
+2,983
+13% +$397K
EMR icon
91
Emerson Electric
EMR
$91B
$3.84M 0.14%
28,837
+3,274
+13% +$376K
ADBE icon
92
Adobe
ADBE
$105B
$3.6M 0.13%
9,295
-130
-1% -$50.1K
ROP icon
93
Roper Technologies
ROP
$39.5B
$3.54M 0.13%
6,244
+70
+1% +$39.6K
ILMN icon
94
Illumina
ILMN
$28.8B
$3.52M 0.12%
36,900
– –
JPM icon
95
JPMorgan Chase
JPM
$964B
$3.49M 0.12%
12,036
-2,862
-19% -$730K
DUK icon
96
Duke Energy
DUK
$96.6B
$3.37M 0.12%
28,566
+1,300
+5% +$153K
ARM icon
97
Arm
ARM
$298B
$3.31M 0.12%
20,481
-135
-0.7% -$16.8K
NOW icon
98
ServiceNow
NOW
$128B
$3.22M 0.11%
15,675
+30
+0.2% +$5.66K
AXP icon
99
American Express
AXP
$231B
$3.06M 0.11%
9,588
+400
+4% +$113K
ALC icon
100
Alcon
ALC
$35.9B
$2.88M 0.1%
32,600
+5,600
+21% +$502K
2 3
4
5 6

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Guardian Capital (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Capital (Canada) held 158 positions worth $2.83B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Capital (Canada)'s Q2 2025 filing shows 8 new, 83 increased, 44 reduced and 1 closed positions. Its largest new stake was Darden Restaurants: 29,934 shares worth $6.52M. The largest sale was Magna International, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q2 2025 buy was Darden Restaurants: 29,934 shares worth $6.52M.
  • Guardian Capital (Canada) added most to CGI in Q2 2025, an estimated $11M increase.
  • Guardian Capital (Canada)'s biggest Q2 2025 reduction was Magna International, cutting an estimated $17.4M.
  • Guardian Capital (Canada) fully exited iShares MSCI Japan Value ETF in Q2 2025, selling an estimated $2.56M.
  • Guardian Capital (Canada)'s ten largest holdings make up 41% of its $2.83B portfolio in Q2 2025.
  • Guardian Capital (Canada) opened 8 new positions and closed 1 in Q2 2025.
  • Guardian Capital (Canada)'s portfolio value rose 11% quarter-over-quarter to $2.83B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2025, filed 7 Aug 2025.