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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
+0.98%
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
$2.54B
AUM Growth
-$148M
Cap. Flow
-$135M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.27%
Holding
153
New
10
Increased
57
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$4.43M
2
ADBE icon
Adobe
ADBE
+$4.04M
3
EQIX icon
Equinix
EQIX
+$3.6M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.01M
5
IWTR
iShares MSCI Water Management Multisector ETF
IWTR
+$1.65M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$17.1M
3
BN icon
Brookfield
BN
+$12.6M
4
QSR icon
Restaurant Brands International
QSR
+$12.3M
5
SU icon
Suncor Energy
SU
+$12M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 15.86%
3 Energy 13.54%
4 Industrials 8.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$2.5M 0.1%
14,954
– –
NOW icon
102
ServiceNow
NOW
$128B
$2.49M 0.1%
15,645
+2,025
+15% +$390K
AXP icon
103
American Express
AXP
$231B
$2.47M 0.1%
9,188
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.33M 0.09%
29,500
+5,000
+20% +$397K
ARM icon
105
Arm
ARM
$298B
$2.2M 0.09%
20,616
+387
+2% +$54K
DHR icon
106
Danaher
DHR
$142B
$2.16M 0.09%
10,552
+1,000
+10% +$218K
SBUX icon
107
Starbucks
SBUX
$123B
$2.09M 0.08%
21,344
-2,900
-12% -$300K
JXI icon
108
iShares Global Utilities ETF
JXI
$308M
$2.09M 0.08%
+30,200
New +$2.01M
BAM icon
109
Brookfield Asset Management
BAM
$86.7B
$1.87M 0.07%
38,601
-3,900
-9% -$213K
DSGX icon
110
Descartes Systems
DSGX
$6.62B
$1.82M 0.07%
18,048
-1,677
-9% -$185K
V icon
111
Visa
V
$680B
$1.82M 0.07%
5,183
+93
+2% +$31.5K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.74M 0.07%
2,108
+142
+7% +$118K
IWTR
113
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.61M 0.06%
+55,300
New +$1.65M
CDNS icon
114
Cadence Design Systems
CDNS
$89.5B
$1.5M 0.06%
5,895
+187
+3% +$52K
SHW icon
115
Sherwin-Williams
SHW
$87.2B
$986K 0.04%
2,825
+18
+0.6% +$6.32K
CIGI icon
116
Colliers International
CIGI
$5.39B
$905K 0.04%
7,481
-722
-9% -$94.6K
APH icon
117
Amphenol
APH
$206B
$887K 0.03%
13,530
+274
+2% +$18.7K
MCO icon
118
Moody's
MCO
$84B
$750K 0.03%
1,610
+31
+2% +$14.9K
NFLX icon
119
Netflix
NFLX
$325B
$741K 0.03%
+7,950
New +$756K
CRH icon
120
CRH
CRH
$64.6B
$685K 0.03%
7,784
-1,390
-15% -$137K
VST icon
121
Vistra
VST
$49.7B
$590K 0.02%
+5,025
New +$751K
PLTR icon
122
Palantir
PLTR
$418B
$569K 0.02%
+6,746
New +$592K
ILMN icon
123
PUT
Illumina
ILMN
$28.8B
$557K 0.02%
11,000
+1,500
+16% +$162K
TSM icon
124
TSMC
TSM
$2.21T
$516K 0.02%
3,110
+284
+10% +$55.2K
VRT icon
125
Vertiv
VRT
$113B
$510K 0.02%
+7,064
New +$752K
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Capital (Canada) held 153 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) withdrew a net $135M in Q1 2025, closing 3 positions and reducing 69 holdings. Its most notable exit was Synopsys, an estimated $1.61M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Adobe worth $3.61M.

  • Guardian Capital (Canada)'s largest Q1 2025 buy was Adobe: 9,425 shares worth $3.61M.
  • Guardian Capital (Canada) added most to Brookfield Renewable in Q1 2025, an estimated $4.43M increase.
  • Guardian Capital (Canada)'s biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $20.3M.
  • Guardian Capital (Canada) fully exited Synopsys in Q1 2025, selling an estimated $1.61M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $2.54B portfolio in Q1 2025.
  • Guardian Capital (Canada) opened 10 new positions and closed 3 in Q1 2025.
  • Guardian Capital (Canada)'s portfolio value fell 5.5% quarter-over-quarter to $2.54B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2025, filed 14 May 2025.