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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
+12.28%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+272.95%
AUM
$2.83B
AUM Growth
+$288M
Cap. Flow
+$25.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.3%
Holding
158
New
8
Increased
83
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$7.25M
3
MSI icon
Motorola Solutions
MSI
+$6.57M
4
DRI icon
Darden Restaurants
DRI
+$6.21M
5
TECK icon
Teck Resources
TECK
+$5.91M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
NTR icon
Nutrien
NTR
+$8.45M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.14M
5
AAPL icon
Apple
AAPL
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 17.46%
3 Energy 12.32%
4 Industrials 9.1%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$56.6B
$2.81M 0.1%
26,663
+2,241
+9% +$235K
AMAT icon
102
Applied Materials
AMAT
$398B
$2.74M 0.1%
+14,960
New +$2.37M
WCN
103
Waste Connections
WCN
$39.1B
$2.69M 0.1%
14,425
-2,013
-12% -$388K
CVX icon
104
Chevron
CVX
$402B
$2.64M 0.09%
18,454
+3,500
+23% +$493K
MGA icon
105
Magna International
MGA
$17.1B
$2.56M 0.09%
66,445
-491,666
-88% -$17.4M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.38M 0.08%
29,500
– –
JXI icon
107
iShares Global Utilities ETF
JXI
$368M
$2.34M 0.08%
31,700
+1,500
+5% +$107K
DHR icon
108
Danaher
DHR
$158B
$2.22M 0.08%
11,252
+700
+7% +$136K
SBUX icon
109
Starbucks
SBUX
$109B
$2.18M 0.08%
23,844
+2,500
+12% +$217K
BAM icon
110
Brookfield Asset Management
BAM
$71B
$2.13M 0.08%
38,601
– –
IWTR
111
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.97M 0.07%
58,200
+2,900
+5% +$89.6K
V icon
112
Visa
V
$688B
$1.83M 0.06%
5,153
-30
-0.6% -$10.5K
CDNS icon
113
Cadence Design Systems
CDNS
$88.9B
$1.78M 0.06%
5,768
-127
-2% -$36.9K
LLY icon
114
Eli Lilly
LLY
$1.05T
$1.77M 0.06%
2,270
+162
+8% +$126K
DSGX icon
115
Descartes Systems
DSGX
$6.7B
$1.73M 0.06%
17,097
-951
-5% -$100K
APH icon
116
Amphenol
APH
$208B
$1.33M 0.05%
26,838
-222
-0.8% -$9.08K
SAN icon
117
Banco Santander
SAN
$205B
$1.17M 0.04%
+141,072
New +$1.05M
NFLX icon
118
Netflix
NFLX
$295B
$1.1M 0.04%
8,180
+230
+3% +$26K
MCO icon
119
Moody's
MCO
$78.3B
$1.02M 0.04%
2,042
+432
+27% +$200K
SHW icon
120
Sherwin-Williams
SHW
$80.1B
$1.01M 0.04%
2,953
+128
+5% +$44.3K
VRT icon
121
Vertiv
VRT
$95.9B
$1.01M 0.04%
7,832
+768
+11% +$74.7K
VST icon
122
Vistra
VST
$47B
$965K 0.03%
4,977
-48
-1% -$7.1K
CIGI icon
123
Colliers International
CIGI
$4.56B
$937K 0.03%
7,174
-307
-4% -$37.4K
PLTR icon
124
Palantir
PLTR
$448B
$909K 0.03%
6,667
-79
-1% -$9.27K
PEP icon
125
PepsiCo
PEP
$175B
$869K 0.03%
6,579
-10,878
-62% -$1.47M
3 4
5
6 7

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Guardian Capital (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Capital (Canada) held 158 positions worth $2.83B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Capital (Canada)'s Q2 2025 filing shows 8 new, 83 increased, 44 reduced and 1 closed positions. Its largest new stake was Darden Restaurants: 29,934 shares worth $6.52M. The largest sale was Magna International, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q2 2025 buy was Darden Restaurants: 29,934 shares worth $6.52M.
  • Guardian Capital (Canada) added most to CGI in Q2 2025, an estimated $11M increase.
  • Guardian Capital (Canada)'s biggest Q2 2025 reduction was Magna International, cutting an estimated $17.4M.
  • Guardian Capital (Canada) fully exited iShares MSCI Japan Value ETF in Q2 2025, selling an estimated $2.56M.
  • Guardian Capital (Canada)'s ten largest holdings make up 41% of its $2.83B portfolio in Q2 2025.
  • Guardian Capital (Canada) opened 8 new positions and closed 1 in Q2 2025.
  • Guardian Capital (Canada)'s portfolio value rose 11% quarter-over-quarter to $2.83B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2025, filed 7 Aug 2025.