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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
-2.21%
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
$2.69B
AUM Growth
-$40M
Cap. Flow
+$84.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.14%
Holding
148
New
20
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$27.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$22.7M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
PH icon
Parker-Hannifin
PH
+$8.26M
5
META icon
Meta Platforms (Facebook)
META
+$8.23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.2M
3
B
Barrick Mining
B
+$7.72M
4
MFC icon
Manulife Financial
MFC
+$4.7M
5
BN icon
Brookfield
BN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Technology 17.23%
3 Energy 13.3%
4 Industrials 8.48%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
101
Arm
ARM
$298B
$2.5M 0.09%
20,229
+1,421
+8% +$200K
BAM icon
102
Brookfield Asset Management
BAM
$86.7B
$2.3M 0.09%
42,501
-1,300
-3% -$70.2K
ALC icon
103
Alcon
ALC
$35.9B
$2.29M 0.09%
+27,000
New +$2.43M
DSGX icon
104
Descartes Systems
DSGX
$6.62B
$2.24M 0.08%
19,725
-1,144
-5% -$128K
SBUX icon
105
Starbucks
SBUX
$123B
$2.21M 0.08%
24,244
– –
DHR icon
106
Danaher
DHR
$142B
$2.19M 0.08%
9,552
+1,350
+16% +$332K
CVX icon
107
Chevron
CVX
$392B
$2.17M 0.08%
14,954
+1,600
+12% +$245K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.09M 0.08%
24,500
– –
EWJV icon
109
iShares MSCI Japan Value ETF
EWJV
$754M
$2.08M 0.08%
95,574
+84
+0.1% +$2.69K
CDNS icon
110
Cadence Design Systems
CDNS
$89.5B
$1.72M 0.06%
5,708
+480
+9% +$140K
SNPS icon
111
Synopsys
SNPS
$80.7B
$1.61M 0.06%
3,323
+232
+8% +$121K
V icon
112
Visa
V
$680B
$1.61M 0.06%
5,090
+362
+8% +$109K
LLY icon
113
Eli Lilly
LLY
$1.05T
$1.52M 0.06%
1,966
+127
+7% +$105K
CIGI icon
114
Colliers International
CIGI
$5.39B
$1.11M 0.04%
8,203
-425
-5% -$62.8K
SHW icon
115
Sherwin-Williams
SHW
$87.2B
$954K 0.04%
2,807
+204
+8% +$76.1K
APH icon
116
Amphenol
APH
$206B
$921K 0.03%
13,256
+744
+6% +$52.1K
CRH icon
117
CRH
CRH
$64.6B
$849K 0.03%
9,174
-337
-4% -$32.4K
A icon
118
Agilent Technologies
A
$41.9B
$838K 0.03%
6,235
+453
+8% +$62.1K
MCO icon
119
Moody's
MCO
$84B
$747K 0.03%
+1,579
New +$754K
TSM icon
120
TSMC
TSM
$2.21T
$558K 0.02%
+2,826
New +$547K
AQN icon
121
Algonquin Power & Utilities
AQN
$4.53B
$371K 0.01%
83,701
– –
MSI icon
122
Motorola Solutions
MSI
$77.2B
$322K 0.01%
696
– –
AME icon
123
Ametek
AME
$58.4B
$284K 0.01%
1,577
– –
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$262K 0.01%
443
+70
+19% +$50.7K
NKE icon
125
PUT
Nike
NKE
$60.4B
$245K 0.01%
+11,400
New +$895K
2 3 4
5
6

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Guardian Capital (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Capital (Canada) held 148 positions worth $2.69B, down 1.5% from $2.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) deployed $84.1M of net new capital in Q4 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.

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

On the sell side, the largest reduction was Telus, an estimated $14.6M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2024 buy was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.
  • Guardian Capital (Canada) added most to Magna International in Q4 2024, an estimated $27.5M increase.
  • Guardian Capital (Canada)'s biggest Q4 2024 reduction was Telus, cutting an estimated $14.6M.
  • Guardian Capital (Canada) fully exited iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $2.67M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $2.69B portfolio in Q4 2024.
  • Guardian Capital (Canada) opened 20 new positions and closed 5 in Q4 2024.
  • Guardian Capital (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $2.69B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2024, filed 14 Feb 2025.