We are live on
!
Find out more
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
(+8.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
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 |
Gildan
GIL
|
+$53.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$44.4M |
| 4 |
CGI
GIB
|
+$38.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$131M |
| 2 |
Brookfield Renewable
BEPC
|
+$21.1M |
| 3 |
Cameco
CCJ
|
+$16.7M |
| 4 |
Restaurant Brands International
QSR
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Illumina
ILMN
$29.3B
| $21.4K | ﹤0.01% |
9,700
-1,300
| -12% | -$153K |
|
177
PUT
Waters Corp
WAT
$39.2B
| $4.15K | ﹤0.01% |
3,400
| – | – |
|
178
PUT
PepsiCo
PEP
$189B
| $1.61K | ﹤0.01% |
600
-800
| -57% | -$118K |
|
|
OPTU
179
Optimum Communications Inc
OPTU
$315M
| – | – |
-21,408
| Closed | -$51.6K |
|
|
180
Brookfield Renewable
BEPC
$6.19B
| – | – |
-613,814
| Closed | -$21.1M |
|
181
Boyd Gaming
BYD
$6.11B
| – | – |
-2,898
| Closed | -$251K |
|
182
EOG Resources
EOG
$71.4B
| – | – |
-57,850
| Closed | -$6.49M |
|
|
FISV
183
Fiserv Inc
FISV
$28.9B
| – | – |
-3,486
| Closed | -$449K |
|
184
Kosmos Energy
KOS
$1.47B
| – | – |
-12,164
| Closed | -$20.2K |
|
185
Kenvue
KVUE
$36.8B
| – | – |
-469,900
| Closed | -$7.63M |
|
|
NVO
186
Novo Nordisk
NVO
$203B
| – | – |
-19,213
| Closed | -$1.07M |
|
187
Patterson-UTI
PTEN
$3.83B
| – | – |
-11,605
| Closed | -$60.1K |
|
188
RPC Inc
RES
$1.31B
| – | – |
-13,589
| Closed | -$64.7K |
|
189
AT&T
T
$162B
| – | – |
-7,612
| Closed | -$215K |
|
|
CNR
190
Core Natural Resources Inc
CNR
$4.47B
| – | – |
-2,471
| Closed | -$206K |
|
Similar funds
GL
SB
VVP
DGM
LFCM
SCA
AFI
ACH
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.