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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
+2.89%
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
$3.78B
AUM Growth
+$411M
Cap. Flow
+$396M
Cap. Flow %
10.46%
Top 10 Hldgs %
35.74%
Holding
184
New
6
Increased
91
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$105M
2
SHOP icon
Shopify
SHOP
+$63M
3
BGSI
Boyd Group Services
BGSI
+$27.1M
4
AZN icon
AstraZeneca
AZN
+$26.5M
5
OTEX icon
Open Text
OTEX
+$22.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$42.8M
2
TU icon
Telus
TU
+$34.4M
3
NTR icon
Nutrien
NTR
+$16.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
SU icon
Suncor Energy
SU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Technology 17.45%
3 Energy 14.47%
4 Industrials 10.47%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$89.5B
$3.61M 0.1%
13,009
+6,491
+100% +$1.94M
SHW icon
102
Sherwin-Williams
SHW
$87.2B
$3.61M 0.1%
11,266
+8,046
+250% +$2.77M
DIS icon
103
Walt Disney
DIS
$184B
$3.56M 0.09%
36,926
+3,700
+11% +$391K
IMO icon
104
Imperial Oil
IMO
$64.5B
$3.46M 0.09%
26,463
-17,600
-40% -$1.97M
PANW icon
105
Palo Alto Networks
PANW
$313B
$3.38M 0.09%
21,079
+11,175
+113% +$1.88M
PLTR icon
106
Palantir
PLTR
$418B
$3.25M 0.09%
22,187
+11,619
+110% +$1.78M
ILMN icon
107
Illumina
ILMN
$28.8B
$3.23M 0.09%
26,200
-6,800
-21% -$893K
NOW icon
108
ServiceNow
NOW
$128B
$3.21M 0.08%
30,661
+13,878
+83% +$1.63M
SBUX icon
109
Starbucks
SBUX
$123B
$3.19M 0.08%
35,644
+9,000
+34% +$851K
SAN icon
110
Banco Santander
SAN
$211B
$3.1M 0.08%
274,636
+46,510
+20% +$555K
HSIC icon
111
Henry Schein
HSIC
$10B
$3.06M 0.08%
41,476
– –
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$3.02M 0.08%
18,300
-5,400
-23% -$946K
ALLE icon
113
Allegion
ALLE
$14B
$2.99M 0.08%
+20,596
New +$3.28M
AMAT icon
114
Applied Materials
AMAT
$403B
$2.98M 0.08%
8,725
-6,125
-41% -$2.06M
MGA icon
115
Magna International
MGA
$18.8B
$2.98M 0.08%
53,545
-18,400
-26% -$1.05M
DHR icon
116
Danaher
DHR
$142B
$2.96M 0.08%
15,602
+1,750
+13% +$373K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.9M 0.08%
36,500
+7,000
+24% +$563K
VRSK icon
118
Verisk Analytics
VRSK
$23.6B
$2.81M 0.07%
14,800
-4,120
-22% -$836K
WMT icon
119
Walmart Inc
WMT
$917B
$2.77M 0.07%
22,301
+20,211
+967% +$2.48M
MCO icon
120
Moody's
MCO
$84B
$2.74M 0.07%
6,289
+3,847
+158% +$1.82M
AXP icon
121
American Express
AXP
$231B
$2.72M 0.07%
8,988
– –
ADBE icon
122
Adobe
ADBE
$105B
$2.38M 0.06%
9,800
+1,043
+12% +$289K
TFII icon
123
TFI International
TFII
$12.1B
$2.33M 0.06%
21,446
-14,300
-40% -$1.6M
ALC icon
124
Alcon
ALC
$35.9B
$2.28M 0.06%
30,400
-7,800
-20% -$622K
JXI icon
125
iShares Global Utilities ETF
JXI
$308M
$2.27M 0.06%
26,300
-2,300
-8% -$193K
3 4
5
6 7

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DWP
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Guardian Capital (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Capital (Canada) held 184 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Capital (Canada) deployed $396M of net new capital in Q1 2026, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was MDA Space Ltd: 3,557,734 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $42.8M trimmed.

  • Guardian Capital (Canada)'s largest Q1 2026 buy was MDA Space Ltd: 3,557,734 shares worth $89.8M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2026, an estimated $63M increase.
  • Guardian Capital (Canada)'s biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $42.8M.
  • Guardian Capital (Canada) fully exited Waters Corp in Q1 2026, selling an estimated $4.14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 36% of its $3.78B portfolio in Q1 2026.
  • Guardian Capital (Canada) opened 6 new positions and closed 7 in Q1 2026.
  • Guardian Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.