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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
+2.89%
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
$3.78B
AUM Growth
+$411M
Cap. Flow
+$396M
Cap. Flow %
10.46%
Top 10 Hldgs %
35.74%
Holding
184
New
6
Increased
91
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$105M
2
SHOP icon
Shopify
SHOP
+$63M
3
BGSI
Boyd Group Services
BGSI
+$27.1M
4
AZN icon
AstraZeneca
AZN
+$26.5M
5
OTEX icon
Open Text
OTEX
+$22.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$42.8M
2
TU icon
Telus
TU
+$34.4M
3
NTR icon
Nutrien
NTR
+$16.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
SU icon
Suncor Energy
SU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Technology 17.45%
3 Energy 14.47%
4 Industrials 10.47%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$97B
$8.03M 0.21%
27,200
-11,900
-30% -$3.53M
BKNG icon
77
Booking.com
BKNG
$159B
$7.67M 0.2%
45,550
+6,775
+17% +$1.25M
AFL icon
78
Aflac
AFL
$60.9B
$6.68M 0.18%
60,890
+32,174
+112% +$3.57M
CVE icon
79
Cenovus Energy
CVE
$57.2B
$6.34M 0.17%
239,597
– –
VRT icon
80
Vertiv
VRT
$113B
$6.27M 0.17%
25,034
+12,733
+104% +$2.83M
YUMC icon
81
Yum China
YUMC
$16.3B
$6.08M 0.16%
124,615
-29,285
-19% -$1.52M
SNY icon
82
Sanofi
SNY
$105B
$6.04M 0.16%
125,277
+4,922
+4% +$229K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.2T
$5.61M 0.15%
19,558
+381
+2% +$120K
V icon
84
Visa
V
$680B
$5.55M 0.15%
18,371
+12,288
+202% +$3.95M
OSK icon
85
Oshkosh
OSK
$9.44B
$5.48M 0.14%
37,227
– –
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$5.41M 0.14%
11,732
+4,472
+62% +$2.26M
LRCX icon
87
Lam Research
LRCX
$416B
$5.25M 0.14%
24,593
+22,934
+1,382% +$5.13M
UNH icon
88
UnitedHealth
UNH
$361B
$5.23M 0.14%
19,322
-3,100
-14% -$923K
EMR icon
89
Emerson Electric
EMR
$91B
$5.16M 0.14%
39,360
+10,074
+34% +$1.45M
EQX icon
90
Equinox Gold
EQX
$13.5B
$5.14M 0.14%
357,019
– –
NKE icon
91
Nike
NKE
$60.4B
$5.08M 0.13%
96,161
-8,600
-8% -$521K
CVX icon
92
Chevron
CVX
$392B
$4.85M 0.13%
23,454
+5,000
+27% +$912K
ADI icon
93
Analog Devices
ADI
$190B
$4.23M 0.11%
+13,285
New +$4.23M
CB icon
94
Chubb
CB
$133B
$4.21M 0.11%
12,910
+10,165
+370% +$3.26M
NFLX icon
95
Netflix
NFLX
$325B
$4.18M 0.11%
43,485
+32,032
+280% +$2.82M
DUK icon
96
Duke Energy
DUK
$96.6B
$4.05M 0.11%
30,966
+2,400
+8% +$300K
CL icon
97
Colgate-Palmolive
CL
$73.3B
$4M 0.11%
46,900
-14,600
-24% -$1.3M
MPWR icon
98
Monolithic Power Systems
MPWR
$68.9B
$3.95M 0.1%
3,615
+3,034
+522% +$3.31M
RTX icon
99
RTX Corp
RTX
$301B
$3.81M 0.1%
19,735
-895
-4% -$178K
TXN icon
100
Texas Instruments
TXN
$255B
$3.68M 0.1%
18,971
-184
-1% -$37.3K
2 3
4
5 6

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Guardian Capital (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Capital (Canada) held 184 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Capital (Canada) deployed $396M of net new capital in Q1 2026, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was MDA Space Ltd: 3,557,734 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $42.8M trimmed.

  • Guardian Capital (Canada)'s largest Q1 2026 buy was MDA Space Ltd: 3,557,734 shares worth $89.8M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2026, an estimated $63M increase.
  • Guardian Capital (Canada)'s biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $42.8M.
  • Guardian Capital (Canada) fully exited Waters Corp in Q1 2026, selling an estimated $4.14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 36% of its $3.78B portfolio in Q1 2026.
  • Guardian Capital (Canada) opened 6 new positions and closed 7 in Q1 2026.
  • Guardian Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.