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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
+0.98%
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
$2.54B
AUM Growth
-$148M
Cap. Flow
-$135M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.27%
Holding
153
New
10
Increased
57
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$4.43M
2
ADBE icon
Adobe
ADBE
+$4.04M
3
EQIX icon
Equinix
EQIX
+$3.6M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.01M
5
IWTR
iShares MSCI Water Management Multisector ETF
IWTR
+$1.65M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$17.1M
3
BN icon
Brookfield
BN
+$12.6M
4
QSR icon
Restaurant Brands International
QSR
+$12.3M
5
SU icon
Suncor Energy
SU
+$12M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 15.86%
3 Energy 13.54%
4 Industrials 8.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
126
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$494K 0.02%
+11,400
New +$489K
AQN icon
127
Algonquin Power & Utilities
AQN
$4.53B
$392K 0.02%
76,301
-7,400
-9% -$34.9K
MSI icon
128
Motorola Solutions
MSI
$77.2B
$332K 0.01%
758
+62
+9% +$27.7K
MFG icon
129
Mizuho Financial
MFG
$132B
$311K 0.01%
+56,403
New +$310K
AME icon
130
Ametek
AME
$58.4B
$297K 0.01%
1,723
+146
+9% +$26.5K
NKE icon
131
PUT
Nike
NKE
$60.4B
$294K 0.01%
14,000
+2,600
+23% +$191K
MPWR icon
132
Monolithic Power Systems
MPWR
$68.9B
$280K 0.01%
483
+40
+9% +$25.2K
MSFT icon
133
PUT
Microsoft
MSFT
$3.68T
$278K 0.01%
4,100
– –
BEP icon
134
Brookfield Renewable
BEP
$10.4B
$222K 0.01%
10,050
-458,245
-98% -$10.2M
BCE icon
135
BCE
BCE
$21.9B
$207K 0.01%
9,039
-1,400
-13% -$32.9K
BKNG icon
136
PUT
Booking.com
BKNG
$159B
$172K 0.01%
15,000
– –
ACN icon
137
PUT
Accenture
ACN
$108B
$117K ﹤0.01%
4,300
-800
-16% -$283K
UNH icon
138
PUT
UnitedHealth
UNH
$361B
$110K ﹤0.01%
4,000
+700
+21% +$358K
ADBE icon
139
PUT
Adobe
ADBE
$105B
$104K ﹤0.01%
+2,700
New +$1.16M
CL icon
140
PUT
Colgate-Palmolive
CL
$73.3B
$93.5K ﹤0.01%
18,400
– –
WAT icon
141
PUT
Waters Corp
WAT
$40.5B
$78.5K ﹤0.01%
3,400
– –
YUMC icon
142
PUT
Yum China
YUMC
$16.3B
$70.4K ﹤0.01%
41,200
– –
MA icon
143
PUT
Mastercard
MA
$499B
$69.6K ﹤0.01%
5,100
+300
+6% +$163K
CME icon
144
PUT
CME Group
CME
$97B
$48.7K ﹤0.01%
12,600
+300
+2% +$74K
AAPL icon
145
PUT
Apple
AAPL
$4.46T
$46.6K ﹤0.01%
1,900
– –
ADP icon
146
PUT
Automatic Data Processing
ADP
$108B
$40.3K ﹤0.01%
4,000
-300
-7% -$90.5K
MKTX icon
147
PUT
MarketAxess Holdings
MKTX
$5.72B
$36.4K ﹤0.01%
7,200
– –
HD icon
148
PUT
Home Depot
HD
$338B
$31.1K ﹤0.01%
1,100
-500
-31% -$195K
PEP icon
149
PUT
PepsiCo
PEP
$192B
$25.5K ﹤0.01%
1,900
-200
-10% -$29.8K
VRSK icon
150
PUT
Verisk Analytics
VRSK
$23.6B
$11K ﹤0.01%
3,300
-200
-6% -$57.6K
3 4 5
6
7

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Capital (Canada) held 153 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) withdrew a net $135M in Q1 2025, closing 3 positions and reducing 69 holdings. Its most notable exit was Synopsys, an estimated $1.61M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Adobe worth $3.61M.

  • Guardian Capital (Canada)'s largest Q1 2025 buy was Adobe: 9,425 shares worth $3.61M.
  • Guardian Capital (Canada) added most to Brookfield Renewable in Q1 2025, an estimated $4.43M increase.
  • Guardian Capital (Canada)'s biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $20.3M.
  • Guardian Capital (Canada) fully exited Synopsys in Q1 2025, selling an estimated $1.61M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $2.54B portfolio in Q1 2025.
  • Guardian Capital (Canada) opened 10 new positions and closed 3 in Q1 2025.
  • Guardian Capital (Canada)'s portfolio value fell 5.5% quarter-over-quarter to $2.54B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2025, filed 14 May 2025.