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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
+10.08%
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
$3.1B
AUM Growth
+$267M
Cap. Flow
+$29.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.67%
Holding
173
New
16
Increased
77
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$15.8M
4
GIB icon
CGI
GIB
+$10.8M
5
TECK icon
Teck Resources
TECK
+$10.6M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$43.3M
2
TRI icon
Thomson Reuters
TRI
+$28.8M
3
AVGO icon
Broadcom
AVGO
+$19.8M
4
CCJ icon
Cameco
CCJ
+$15.4M
5
ACN icon
Accenture
ACN
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 18.31%
3 Energy 11.77%
4 Materials 9.29%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$2.87M 0.09%
18,454
– –
ARM icon
102
Arm
ARM
$298B
$2.86M 0.09%
20,185
-296
-1% -$43.1K
NOW icon
103
ServiceNow
NOW
$128B
$2.81M 0.09%
15,260
-415
-3% -$77.5K
TFII icon
104
TFI International
TFII
$12.1B
$2.64M 0.09%
+30,046
New +$2.75M
DHR icon
105
Danaher
DHR
$142B
$2.51M 0.08%
12,652
+1,400
+12% +$279K
WCN
106
Waste Connections
WCN
$41.8B
$2.48M 0.08%
14,095
-330
-2% -$60.1K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4M 0.08%
29,500
– –
SAN icon
108
Banco Santander
SAN
$211B
$2.39M 0.08%
228,126
+87,054
+62% +$810K
JXI icon
109
iShares Global Utilities ETF
JXI
$308M
$2.3M 0.07%
29,600
-2,100
-7% -$158K
ALC icon
110
Alcon
ALC
$35.9B
$2.29M 0.07%
34,800
+2,200
+7% +$184K
APH icon
111
Amphenol
APH
$206B
$2.15M 0.07%
17,353
+3,934
+29% +$432K
CDNS icon
112
Cadence Design Systems
CDNS
$89.5B
$2.14M 0.07%
6,094
+326
+6% +$112K
SBUX icon
113
Starbucks
SBUX
$123B
$2.09M 0.07%
24,744
+900
+4% +$80.6K
BAM icon
114
Brookfield Asset Management
BAM
$86.7B
$2.03M 0.07%
35,601
-3,000
-8% -$178K
V icon
115
Visa
V
$680B
$1.73M 0.06%
5,077
-76
-1% -$26.3K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.7M 0.05%
+109,800
New +$1.55M
IBAT icon
117
iShares Energy Storage & Materials ETF
IBAT
$75.6M
$1.66M 0.05%
+58,900
New +$1.47M
PHO icon
118
Invesco Water Resources ETF
PHO
$2.05B
$1.64M 0.05%
+22,700
New +$1.63M
DSGX icon
119
Descartes Systems
DSGX
$6.62B
$1.54M 0.05%
16,361
-736
-4% -$75.2K
PANW icon
120
Palo Alto Networks
PANW
$313B
$1.37M 0.04%
+6,748
New +$1.29M
PLTR icon
121
Palantir
PLTR
$418B
$1.35M 0.04%
7,376
+709
+11% +$115K
TRI icon
122
Thomson Reuters
TRI
$44.9B
$1.28M 0.04%
8,137
-154,498
-95% -$28.8M
VRT icon
123
Vertiv
VRT
$113B
$1.28M 0.04%
8,505
+673
+9% +$89.8K
NVO
124
Novo Nordisk
NVO
$201B
$1.07M 0.03%
19,213
-198,452
-91% -$11.6M
NFLX icon
125
Netflix
NFLX
$325B
$1.02M 0.03%
8,470
+290
+4% +$35.4K
3 4
5
6 7

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Guardian Capital (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Capital (Canada) held 173 positions worth $3.1B, up 9.4% from $2.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q3 2025 filing shows 16 new, 77 increased, 54 reduced and 3 closed positions. Its largest new stake was Gildan: 323,687 shares worth $18.7M. The largest sale was Bank of Montreal, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q3 2025 buy was Gildan: 323,687 shares worth $18.7M.
  • Guardian Capital (Canada) added most to Apple in Q3 2025, an estimated $15.9M increase.
  • Guardian Capital (Canada)'s biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $43.3M.
  • Guardian Capital (Canada) fully exited iShares MSCI Water Management Multisector ETF in Q3 2025, selling an estimated $1.97M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.1B portfolio in Q3 2025.
  • Guardian Capital (Canada) opened 16 new positions and closed 3 in Q3 2025.
  • Guardian Capital (Canada)'s portfolio value rose 9.4% quarter-over-quarter to $3.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2025, filed 12 Nov 2025.