We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+332.8%
AUM
$3.37B
AUM Growth
+$275M
Cap. Flow
+$166M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.77%
Holding
190
New
20
Increased
57
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$71.8M
2
GIL icon
Gildan
GIL
+$53.3M
3
TD icon
Toronto Dominion Bank
TD
+$44.4M
4
GIB icon
CGI
GIB
+$38.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$131M
2
BEPC icon
Brookfield Renewable
BEPC
+$21.1M
3
CCJ icon
Cameco
CCJ
+$16.7M
4
QSR icon
Restaurant Brands International
QSR
+$16.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 17.38%
3 Energy 12.31%
4 Materials 10.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$6.02M 0.18%
32,737
-8,800
-21% -$1.54M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$6.02M 0.18%
19,177
-4,951
-21% -$1.42M
SNY icon
78
Sanofi
SNY
$104B
$5.83M 0.17%
120,355
-5,101
-4% -$253K
JPM icon
79
JPMorgan Chase
JPM
$947B
$5.47M 0.16%
16,980
+3,947
+30% +$1.22M
EQX icon
80
Equinox Gold
EQX
$8.48B
$5.02M 0.15%
+357,019
New +$4.51M
CL icon
81
Colgate-Palmolive
CL
$74.1B
$4.86M 0.14%
61,500
-27,689
-31% -$2.17M
OSK icon
82
Oshkosh
OSK
$9.47B
$4.68M 0.14%
+37,227
New +$4.79M
ILMN icon
83
Illumina
ILMN
$29.3B
$4.33M 0.13%
33,000
-13,779
-29% -$1.62M
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$4.3M 0.13%
23,700
-9,897
-29% -$1.69M
VRSK icon
85
Verisk Analytics
VRSK
$24.7B
$4.23M 0.13%
18,920
-5,537
-23% -$1.25M
WAT icon
86
Waters Corp
WAT
$39.2B
$4.14M 0.12%
10,900
-4,693
-30% -$1.73M
ISRG icon
87
Intuitive Surgical
ISRG
$132B
$4.11M 0.12%
7,260
+201
+3% +$107K
CVE icon
88
Cenovus Energy
CVE
$52.1B
$4.06M 0.12%
+239,597
New +$4.16M
EMR icon
89
Emerson Electric
EMR
$87.5B
$3.89M 0.12%
29,286
+449
+2% +$59.6K
MGA icon
90
Magna International
MGA
$18.1B
$3.84M 0.11%
71,945
+5,500
+8% +$269K
AMAT icon
91
Applied Materials
AMAT
$419B
$3.82M 0.11%
14,850
-300
-2% -$71.9K
IMO icon
92
Imperial Oil
IMO
$61.1B
$3.81M 0.11%
44,063
– –
RTX icon
93
RTX Corp
RTX
$301B
$3.78M 0.11%
20,630
-5,871
-22% -$1.02M
DIS icon
94
Walt Disney
DIS
$182B
$3.78M 0.11%
33,226
– –
TFII icon
95
TFI International
TFII
$11.3B
$3.7M 0.11%
35,746
+5,700
+19% +$531K
ACN icon
96
Accenture
ACN
$105B
$3.65M 0.11%
13,600
-5,452
-29% -$1.39M
INTU icon
97
Intuit
INTU
$88.1B
$3.62M 0.11%
5,463
+292
+6% +$193K
CCJ icon
98
Cameco
CCJ
$40.8B
$3.54M 0.11%
38,672
-185,847
-83% -$16.7M
DUK icon
99
Duke Energy
DUK
$96.6B
$3.35M 0.1%
28,566
– –
AXP icon
100
American Express
AXP
$231B
$3.33M 0.1%
8,988
-600
-6% -$215K
2 3
4
5 6

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Capital (Canada) held 190 positions worth $3.37B, up 8.9% from $3.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) deployed $166M of net new capital in Q4 2025, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Boyd Group Services: 448,067 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of Montreal, an estimated $131M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2025 buy was Boyd Group Services: 448,067 shares worth $71.4M.
  • Guardian Capital (Canada) added most to Gildan in Q4 2025, an estimated $53.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $131M.
  • Guardian Capital (Canada) fully exited Brookfield Renewable in Q4 2025, selling an estimated $21.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.37B portfolio in Q4 2025.
  • Guardian Capital (Canada) opened 20 new positions and closed 12 in Q4 2025.
  • Guardian Capital (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $3.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2025, filed 18 Feb 2026.