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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
PEP icon
151
PepsiCo
PEP
$189B
$342K 0.01%
2,385
-4,275
-64% -$628K
BEP icon
152
Brookfield Renewable
BEP
$9.82B
$313K 0.01%
11,567
-283
-2% -$8.05K
TRI icon
153
Thomson Reuters
TRI
$43.7B
$301K 0.01%
2,242
-5,895
-72% -$854K
LRCX icon
154
Lam Research
LRCX
$383B
$284K 0.01%
+1,659
New +$258K
CIGI icon
155
Colliers International
CIGI
$5.05B
$264K 0.01%
1,793
-4,602
-72% -$691K
WMT icon
156
Walmart Inc
WMT
$892B
$233K 0.01%
+2,090
New +$224K
BCE icon
157
BCE
BCE
$21.2B
$216K 0.01%
9,039
– –
MSFT icon
158
PUT
Microsoft
MSFT
$3.71T
$173K 0.01%
3,700
-400
-10% -$200K
CME icon
159
PUT
CME Group
CME
$95B
$115K ﹤0.01%
11,600
-700
-6% -$190K
YUMC icon
160
PUT
Yum China
YUMC
$16.5B
$115K ﹤0.01%
44,100
-1,100
-2% -$50.4K
NKE icon
161
PUT
Nike
NKE
$62.3B
$111K ﹤0.01%
19,100
-100
-0.5% -$6.52K
ADP icon
162
PUT
Automatic Data Processing
ADP
$109B
$110K ﹤0.01%
3,500
-100
-3% -$26.6K
VRSK icon
163
PUT
Verisk Analytics
VRSK
$24.7B
$99.5K ﹤0.01%
3,100
– –
CL icon
164
PUT
Colgate-Palmolive
CL
$74.1B
$97.9K ﹤0.01%
18,300
-100
-0.5% -$7.84K
BKNG icon
165
PUT
Booking.com
BKNG
$156B
$88.7K ﹤0.01%
10,000
– –
MKTX icon
166
PUT
MarketAxess Holdings
MKTX
$5.72B
$82.4K ﹤0.01%
6,900
-300
-4% -$51.2K
AMBP icon
167
Ardagh Metal Packaging
AMBP
$3B
$81.9K ﹤0.01%
19,983
+8,393
+72% +$31.8K
UNH icon
168
PUT
UnitedHealth
UNH
$367B
$78.6K ﹤0.01%
4,500
-100
-2% -$33.9K
ADBE icon
169
PUT
Adobe
ADBE
$103B
$75.2K ﹤0.01%
2,500
-200
-7% -$68K
PLTK icon
170
Playtika
PLTK
$1.25B
$58.4K ﹤0.01%
+14,794
New +$57.9K
AAPL icon
171
PUT
Apple
AAPL
$4.56T
$41.7K ﹤0.01%
1,900
– –
MA icon
172
PUT
Mastercard
MA
$505B
$37.1K ﹤0.01%
3,600
-500
-12% -$280K
ACN icon
173
PUT
Accenture
ACN
$105B
$32.6K ﹤0.01%
4,100
-100
-2% -$25.4K
ALIT icon
174
Alight
ALIT
$411M
$22.6K ﹤0.01%
580
-50
-8% -$2.49K
HD icon
175
PUT
Home Depot
HD
$349B
$22.4K ﹤0.01%
500
-400
-44% -$147K
4 5 6
7
8

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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.