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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
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
$2.83B
AUM Growth
+$288M
Cap. Flow
+$25.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.3%
Holding
158
New
8
Increased
83
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$7.25M
3
MSI icon
Motorola Solutions
MSI
+$6.57M
4
DRI icon
Darden Restaurants
DRI
+$6.21M
5
TECK icon
Teck Resources
TECK
+$5.91M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
NTR icon
Nutrien
NTR
+$8.45M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.14M
5
AAPL icon
Apple
AAPL
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 17.46%
3 Energy 12.32%
4 Industrials 9.1%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$64.6B
$715K 0.03%
7,784
– –
FISV
127
Fiserv Inc
FISV
$28.9B
$644K 0.02%
+3,733
New +$677K
EUSB icon
128
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$510K 0.02%
11,700
+300
+3% +$12.9K
UNH icon
129
PUT
UnitedHealth
UNH
$361B
$462K 0.02%
4,000
– –
AQN icon
130
Algonquin Power & Utilities
AQN
$4.53B
$436K 0.02%
76,301
– –
EMA
131
Emera Inc
EMA
$15.8B
$378K 0.01%
+8,260
New +$371K
MPWR icon
132
Monolithic Power Systems
MPWR
$68.9B
$362K 0.01%
495
+12
+2% +$7.64K
MFG icon
133
Mizuho Financial
MFG
$132B
$314K 0.01%
56,403
– –
TSM icon
134
TSMC
TSM
$2.21T
$307K 0.01%
1,355
-1,755
-56% -$325K
AME icon
135
Ametek
AME
$58.4B
$286K 0.01%
1,579
-144
-8% -$24.8K
BEP icon
136
Brookfield Renewable
BEP
$10.4B
$256K 0.01%
10,050
– –
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$260B
$230K 0.01%
+16,779
New +$217K
BCE icon
138
BCE
BCE
$21.9B
$200K 0.01%
9,039
– –
CME icon
139
PUT
CME Group
CME
$97B
$166K 0.01%
12,600
– –
BKNG icon
140
PUT
Booking.com
BKNG
$159B
$150K 0.01%
15,000
– –
ACN icon
141
PUT
Accenture
ACN
$108B
$139K ﹤0.01%
4,200
-100
-2% -$30.5K
ILMN icon
142
PUT
Illumina
ILMN
$28.8B
$135K ﹤0.01%
11,000
– –
GTM
143
ZoomInfo Technologies
GTM
$1.18B
$125K ﹤0.01%
+12,378
New +$115K
VLY icon
144
Valley National Bancorp
VLY
$8.29B
$123K ﹤0.01%
+13,760
New +$119K
MA icon
145
PUT
Mastercard
MA
$499B
$99.2K ﹤0.01%
4,500
-600
-12% -$332K
MSFT icon
146
PUT
Microsoft
MSFT
$3.68T
$96.2K ﹤0.01%
4,100
– –
ADBE icon
147
PUT
Adobe
ADBE
$105B
$86.8K ﹤0.01%
2,700
– –
CL icon
148
PUT
Colgate-Palmolive
CL
$73.3B
$78.8K ﹤0.01%
18,400
– –
WAT icon
149
PUT
Waters Corp
WAT
$40.5B
$72.9K ﹤0.01%
3,400
– –
YUMC icon
150
PUT
Yum China
YUMC
$16.3B
$70.7K ﹤0.01%
41,200
– –
3 4 5
6
7

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CCMIC
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Guardian Capital (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Capital (Canada) held 158 positions worth $2.83B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Capital (Canada)'s Q2 2025 filing shows 8 new, 83 increased, 44 reduced and 1 closed positions. Its largest new stake was Darden Restaurants: 29,934 shares worth $6.52M. The largest sale was Magna International, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q2 2025 buy was Darden Restaurants: 29,934 shares worth $6.52M.
  • Guardian Capital (Canada) added most to CGI in Q2 2025, an estimated $11M increase.
  • Guardian Capital (Canada)'s biggest Q2 2025 reduction was Magna International, cutting an estimated $17.4M.
  • Guardian Capital (Canada) fully exited iShares MSCI Japan Value ETF in Q2 2025, selling an estimated $2.56M.
  • Guardian Capital (Canada)'s ten largest holdings make up 41% of its $2.83B portfolio in Q2 2025.
  • Guardian Capital (Canada) opened 8 new positions and closed 1 in Q2 2025.
  • Guardian Capital (Canada)'s portfolio value rose 11% quarter-over-quarter to $2.83B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2025, filed 7 Aug 2025.