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
+2.89%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$3.78B
AUM Growth
+$411M
Cap. Flow
+$396M
Cap. Flow %
10.46%
Top 10 Hldgs %
35.74%
Holding
184
New
6
Increased
91
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$105M
2
SHOP icon
Shopify
SHOP
+$63M
3
BGSI
Boyd Group Services
BGSI
+$27.1M
4
AZN icon
AstraZeneca
AZN
+$26.5M
5
OTEX icon
Open Text
OTEX
+$22.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$42.8M
2
TU icon
Telus
TU
+$34.4M
3
NTR icon
Nutrien
NTR
+$16.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
SU icon
Suncor Energy
SU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Technology 17.45%
3 Energy 14.47%
4 Industrials 10.47%
5 Consumer Discretionary 9.66%

No holdings matched the selected filter criteria.

4 5 6 7 8

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Guardian Capital (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Capital (Canada) held 184 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Capital (Canada) deployed $396M of net new capital in Q1 2026, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was MDA Space Ltd: 3,557,734 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $42.8M trimmed.

  • Guardian Capital (Canada)'s largest Q1 2026 buy was MDA Space Ltd: 3,557,734 shares worth $89.8M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2026, an estimated $63M increase.
  • Guardian Capital (Canada)'s biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $42.8M.
  • Guardian Capital (Canada) fully exited Waters Corp in Q1 2026, selling an estimated $4.14M.
  • Guardian Capital (Canada)'s ten largest holdings make up 36% of its $3.78B portfolio in Q1 2026.
  • Guardian Capital (Canada) opened 6 new positions and closed 7 in Q1 2026.
  • Guardian Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.