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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
-2.21%
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
$2.69B
AUM Growth
-$40M
Cap. Flow
+$84.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.14%
Holding
148
New
20
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$27.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$22.7M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
PH icon
Parker-Hannifin
PH
+$8.26M
5
META icon
Meta Platforms (Facebook)
META
+$8.23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.2M
3
B
Barrick Mining
B
+$7.72M
4
MFC icon
Manulife Financial
MFC
+$4.7M
5
BN icon
Brookfield
BN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Technology 17.23%
3 Energy 13.3%
4 Industrials 8.48%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21.9B
$242K 0.01%
10,439
– –
MSFT icon
127
PUT
Microsoft
MSFT
$3.68T
$128K ﹤0.01%
+4,100
New +$1.75M
ILMN icon
128
PUT
Illumina
ILMN
$28.8B
$113K ﹤0.01%
+9,500
New +$1.35M
WAT icon
129
PUT
Waters Corp
WAT
$40.5B
$98.3K ﹤0.01%
+3,400
New +$1.24M
MKTX icon
130
PUT
MarketAxess Holdings
MKTX
$5.72B
$90K ﹤0.01%
+7,200
New +$1.9M
CL icon
131
PUT
Colgate-Palmolive
CL
$73.3B
$77.6K ﹤0.01%
+18,400
New +$1.76M
UNH icon
132
PUT
UnitedHealth
UNH
$361B
$71.4K ﹤0.01%
+3,300
New +$1.88M
YUMC icon
133
PUT
Yum China
YUMC
$16.3B
$54.2K ﹤0.01%
41,200
+40,848
+11,605% +$1.94M
VRSK icon
134
PUT
Verisk Analytics
VRSK
$23.6B
$45.5K ﹤0.01%
+3,500
New +$974K
ACN icon
135
PUT
Accenture
ACN
$108B
$44.8K ﹤0.01%
+5,100
New +$1.84M
GOOGL icon
136
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$33.9K ﹤0.01%
+7,100
New +$1.24M
PEP icon
137
PUT
PepsiCo
PEP
$192B
$31.8K ﹤0.01%
+2,100
New +$344K
AAPL icon
138
PUT
Apple
AAPL
$4.46T
$26.4K ﹤0.01%
+1,900
New +$448K
BKNG icon
139
PUT
Booking.com
BKNG
$159B
$20.6K ﹤0.01%
15,000
+14,825
+8,471% +$2.85M
CME icon
140
PUT
CME Group
CME
$97B
$18.8K ﹤0.01%
+12,300
New +$2.83M
MA icon
141
PUT
Mastercard
MA
$499B
$11.7K ﹤0.01%
+4,800
New +$2.48M
HD icon
142
PUT
Home Depot
HD
$338B
$5.21K ﹤0.01%
+1,600
New +$654K
ADP icon
143
PUT
Automatic Data Processing
ADP
$108B
$5.15K ﹤0.01%
+4,300
New +$1.27M
ADBE icon
144
Adobe
ADBE
$105B
– –
-1,316
Closed -$681K
ESMV icon
145
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
– –
-92,774
Closed -$2.67M
GRID
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-14,726
Closed -$1.87M
HL icon
147
Hecla Mining
HL
$12.3B
– –
-12,274
Closed -$81.9K
NVO
148
PUT
Novo Nordisk
NVO
$201B
– –
-18,200
Closed -$1.84M
2 3 4 5
6

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CCMIC
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Guardian Capital (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Capital (Canada) held 148 positions worth $2.69B, down 1.5% from $2.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) deployed $84.1M of net new capital in Q4 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.

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

On the sell side, the largest reduction was Telus, an estimated $14.6M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2024 buy was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.
  • Guardian Capital (Canada) added most to Magna International in Q4 2024, an estimated $27.5M increase.
  • Guardian Capital (Canada)'s biggest Q4 2024 reduction was Telus, cutting an estimated $14.6M.
  • Guardian Capital (Canada) fully exited iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $2.67M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $2.69B portfolio in Q4 2024.
  • Guardian Capital (Canada) opened 20 new positions and closed 5 in Q4 2024.
  • Guardian Capital (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $2.69B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2024, filed 14 Feb 2025.