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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+332.8%
AUM
$3.37B
AUM Growth
+$275M
Cap. Flow
+$166M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.77%
Holding
190
New
20
Increased
57
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$71.8M
2
GIL icon
Gildan
GIL
+$53.3M
3
TD icon
Toronto Dominion Bank
TD
+$44.4M
4
GIB icon
CGI
GIB
+$38.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$131M
2
BEPC icon
Brookfield Renewable
BEPC
+$21.1M
3
CCJ icon
Cameco
CCJ
+$16.7M
4
QSR icon
Restaurant Brands International
QSR
+$16.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 17.38%
3 Energy 12.31%
4 Materials 10.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$254B
$3.32M 0.1%
19,155
+149
+0.8% +$25.5K
DHR icon
102
Danaher
DHR
$141B
$3.17M 0.09%
13,852
+1,200
+9% +$264K
AFL icon
103
Aflac
AFL
$64.5B
$3.17M 0.09%
28,716
+1,194
+4% +$132K
ROP icon
104
Roper Technologies
ROP
$39.3B
$3.16M 0.09%
7,105
+862
+14% +$399K
HSIC icon
105
Henry Schein
HSIC
$9.83B
$3.13M 0.09%
+41,476
New +$2.92M
ADP icon
106
Automatic Data Processing
ADP
$109B
$3.09M 0.09%
12,014
-4,188
-26% -$1.11M
ADBE icon
107
Adobe
ADBE
$103B
$3.06M 0.09%
8,757
-3,209
-27% -$1.09M
ALC icon
108
Alcon
ALC
$33.9B
$3.05M 0.09%
38,200
+3,400
+10% +$262K
CVX icon
109
Chevron
CVX
$371B
$2.81M 0.08%
18,454
– –
SAN icon
110
Banco Santander
SAN
$209B
$2.68M 0.08%
228,126
– –
APH icon
111
Amphenol
APH
$210B
$2.64M 0.08%
19,547
+2,194
+13% +$293K
NOW icon
112
ServiceNow
NOW
$121B
$2.57M 0.08%
16,783
+1,523
+10% +$261K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.38M 0.07%
29,500
– –
JXI icon
114
iShares Global Utilities ETF
JXI
$309M
$2.25M 0.07%
28,600
-1,000
-3% -$79.8K
SBUX icon
115
Starbucks
SBUX
$120B
$2.24M 0.07%
26,644
+1,900
+8% +$160K
ARM icon
116
Arm
ARM
$306B
$2.18M 0.06%
19,906
-279
-1% -$40.6K
V icon
117
Visa
V
$692B
$2.13M 0.06%
6,083
+1,006
+20% +$343K
BAM icon
118
Brookfield Asset Management
BAM
$84.9B
$2.13M 0.06%
40,701
+5,100
+14% +$274K
CDNS icon
119
Cadence Design Systems
CDNS
$93.2B
$2.04M 0.06%
6,518
+424
+7% +$138K
VRT icon
120
Vertiv
VRT
$106B
$1.99M 0.06%
12,301
+3,796
+45% +$659K
PLTR icon
121
Palantir
PLTR
$375B
$1.88M 0.06%
10,568
+3,192
+43% +$578K
PANW icon
122
Palo Alto Networks
PANW
$293B
$1.82M 0.05%
9,904
+3,156
+47% +$637K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.75M 0.05%
106,700
-3,100
-3% -$51.7K
IBAT icon
124
iShares Energy Storage & Materials ETF
IBAT
$72.3M
$1.65M 0.05%
57,700
-1,200
-2% -$36.1K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.08B
$1.61M 0.05%
22,900
+200
+0.9% +$14.4K
3 4
5
6 7

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Guardian Capital (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Capital (Canada) held 190 positions worth $3.37B, up 8.9% from $3.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) deployed $166M of net new capital in Q4 2025, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Boyd Group Services: 448,067 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of Montreal, an estimated $131M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2025 buy was Boyd Group Services: 448,067 shares worth $71.4M.
  • Guardian Capital (Canada) added most to Gildan in Q4 2025, an estimated $53.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $131M.
  • Guardian Capital (Canada) fully exited Brookfield Renewable in Q4 2025, selling an estimated $21.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.37B portfolio in Q4 2025.
  • Guardian Capital (Canada) opened 20 new positions and closed 12 in Q4 2025.
  • Guardian Capital (Canada)'s portfolio value rose 8.9% quarter-over-quarter to $3.37B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2025, filed 18 Feb 2026.