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
+10.08%
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
$3.1B
AUM Growth
+$267M
Cap. Flow
+$29.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.67%
Holding
173
New
16
Increased
77
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$15.8M
4
GIB icon
CGI
GIB
+$10.8M
5
TECK icon
Teck Resources
TECK
+$10.6M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$43.3M
2
TRI icon
Thomson Reuters
TRI
+$28.8M
3
AVGO icon
Broadcom
AVGO
+$19.8M
4
CCJ icon
Cameco
CCJ
+$15.4M
5
ACN icon
Accenture
ACN
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 18.31%
3 Energy 11.77%
4 Materials 9.29%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$243B
$6.37M 0.21%
41,537
+9,824
+31% +$1.49M
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$6.15M 0.2%
24,457
+4,320
+21% +$1.19M
SNY icon
78
Sanofi
SNY
$105B
$5.92M 0.19%
125,456
+8,891
+8% +$429K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.2T
$5.88M 0.19%
24,128
-349
-1% -$73.4K
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
$5.85M 0.19%
33,597
+7,297
+28% +$1.43M
AMZN icon
81
Amazon
AMZN
$2.83T
$5.68M 0.18%
25,857
-344
-1% -$77.9K
ADP icon
82
Automatic Data Processing
ADP
$108B
$4.76M 0.15%
16,202
+2,060
+15% +$620K
ACN icon
83
Accenture
ACN
$108B
$4.7M 0.15%
19,052
-55,793
-75% -$14.5M
WAT icon
84
Waters Corp
WAT
$40.5B
$4.67M 0.15%
15,593
+3,188
+26% +$962K
ILMN icon
85
Illumina
ILMN
$28.8B
$4.44M 0.14%
46,779
+9,879
+27% +$980K
RTX icon
86
RTX Corp
RTX
$301B
$4.43M 0.14%
26,501
-260
-1% -$40.4K
ADBE icon
87
Adobe
ADBE
$105B
$4.22M 0.14%
11,966
+2,671
+29% +$958K
JPM icon
88
JPMorgan Chase
JPM
$964B
$4.11M 0.13%
13,033
+997
+8% +$297K
IMO icon
89
Imperial Oil
IMO
$64.5B
$4M 0.13%
44,063
-12,326
-22% -$1.06M
DIS icon
90
Walt Disney
DIS
$184B
$3.8M 0.12%
33,226
– –
EMR icon
91
Emerson Electric
EMR
$91B
$3.78M 0.12%
28,837
– –
DUK icon
92
Duke Energy
DUK
$96.6B
$3.54M 0.11%
28,566
– –
INTU icon
93
Intuit
INTU
$94.6B
$3.53M 0.11%
5,171
-96
-2% -$69.2K
TXN icon
94
Texas Instruments
TXN
$255B
$3.49M 0.11%
19,006
-49
-0.3% -$9.58K
AXP icon
95
American Express
AXP
$231B
$3.18M 0.1%
9,588
– –
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$3.16M 0.1%
7,059
-176
-2% -$84.5K
MGA icon
97
Magna International
MGA
$18.8B
$3.15M 0.1%
66,445
– –
ROP icon
98
Roper Technologies
ROP
$39.5B
$3.11M 0.1%
6,243
-1
-0% -$533
AMAT icon
99
Applied Materials
AMAT
$403B
$3.1M 0.1%
15,150
+190
+1% +$34.5K
AFL icon
100
Aflac
AFL
$60.9B
$3.07M 0.1%
27,522
+859
+3% +$90.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Capital (Canada) held 173 positions worth $3.1B, up 9.4% from $2.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q3 2025 filing shows 16 new, 77 increased, 54 reduced and 3 closed positions. Its largest new stake was Gildan: 323,687 shares worth $18.7M. The largest sale was Bank of Montreal, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q3 2025 buy was Gildan: 323,687 shares worth $18.7M.
  • Guardian Capital (Canada) added most to Apple in Q3 2025, an estimated $15.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $43.3M.
  • Guardian Capital (Canada) fully exited iShares MSCI Water Management Multisector ETF in Q3 2025, selling an estimated $1.97M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.1B portfolio in Q3 2025.
  • Guardian Capital (Canada) opened 16 new positions and closed 3 in Q3 2025.
  • Guardian Capital (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $3.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2025, filed 12 Nov 2025.