We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
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
$2.69B
AUM Growth
-$40M
Cap. Flow
+$84.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.14%
Holding
148
New
20
Increased
79
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$27.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$22.7M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
PH icon
Parker-Hannifin
PH
+$8.26M
5
META icon
Meta Platforms (Facebook)
META
+$8.23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.2M
3
B
Barrick Mining
B
+$7.72M
4
MFC icon
Manulife Financial
MFC
+$4.7M
5
BN icon
Brookfield
BN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Technology 17.23%
3 Energy 13.3%
4 Industrials 8.48%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$209M 7.76%
2,151,876
-6,137
-0.3% -$580K
RY icon
2
Royal Bank of Canada
RY
$301B
$197M 7.33%
1,637,559
-12,262
-0.7% -$1.51M
OTEX icon
3
Open Text
OTEX
$5.94B
$113M 4.22%
4,011,047
+110,951
+3% +$3.41M
BN icon
4
Brookfield
BN
$107B
$108M 4.02%
2,824,911
-109,142
-4% -$4.11M
AEM icon
5
Agnico Eagle Mines
AEM
$94.4B
$97.1M 3.61%
1,241,639
-18,464
-1% -$1.52M
CNQ icon
6
Canadian Natural Resources
CNQ
$98.9B
$96M 3.57%
3,108,699
+197,109
+7% +$6.64M
QSR icon
7
Restaurant Brands International
QSR
$27.1B
$85.2M 3.17%
1,308,057
+34,336
+3% +$2.38M
SU icon
8
Suncor Energy
SU
$77B
$78.1M 2.9%
2,188,063
-85,042
-4% -$3.27M
GIB icon
9
CGI
GIB
$15.2B
$75M 2.79%
686,159
+10,188
+2% +$1.15M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$113B
$74.6M 2.77%
1,179,929
+15,061
+1% +$957K
AAPL icon
11
Apple
AAPL
$4.46T
$60.9M 2.26%
243,274
+4,524
+2% +$1.07M
MSFT icon
12
Microsoft
MSFT
$3.68T
$58.1M 2.16%
137,881
+1,375
+1% +$586K
CP icon
13
Canadian Pacific Kansas City
CP
$82.2B
$57.9M 2.15%
799,719
+2,593
+0.3% +$200K
AVGO icon
14
Broadcom
AVGO
$1.87T
$57.7M 2.15%
248,939
-13,204
-5% -$2.44M
TU icon
15
Telus
TU
$15.4B
$52.8M 1.96%
3,899,682
-947,683
-20% -$14.6M
COST icon
16
Costco
COST
$426B
$48.6M 1.81%
53,015
+411
+0.8% +$381K
TD icon
17
Toronto Dominion Bank
TD
$205B
$45M 1.67%
844,922
+14,391
+2% +$807K
ENB icon
18
Enbridge
ENB
$111B
$38.2M 1.42%
901,358
-77,671
-8% -$3.25M
WMB icon
19
Williams Companies
WMB
$92B
$36.8M 1.37%
680,667
+7,319
+1% +$394K
ACN icon
20
Accenture
ACN
$108B
$33.4M 1.24%
95,006
+857
+0.9% +$308K
CNI icon
21
Canadian National Railway
CNI
$76.7B
$33.2M 1.24%
327,417
+18,051
+6% +$1.97M
MFC icon
22
Manulife Financial
MFC
$73.8B
$33.1M 1.23%
1,079,267
-151,612
-12% -$4.7M
MA icon
23
Mastercard
MA
$499B
$32.1M 1.19%
61,008
-850
-1% -$440K
FTS icon
24
Fortis
FTS
$29B
$31.5M 1.17%
758,555
-1,630
-0.2% -$71.3K
MGA icon
25
Magna International
MGA
$18.8B
$29.1M 1.08%
695,980
+640,435
+1,153% +$27.5M
1
2 3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Capital (Canada) held 148 positions worth $2.69B, down 1.5% from $2.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) deployed $84.1M of net new capital in Q4 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.

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

On the sell side, the largest reduction was Telus, an estimated $14.6M trimmed.

  • Guardian Capital (Canada)'s largest Q4 2024 buy was Brookfield Infrastructure Partners: 664,287 shares worth $21.1M.
  • Guardian Capital (Canada) added most to Magna International in Q4 2024, an estimated $27.5M increase.
  • Guardian Capital (Canada)'s biggest Q4 2024 reduction was Telus, cutting an estimated $14.6M.
  • Guardian Capital (Canada) fully exited iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $2.67M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $2.69B portfolio in Q4 2024.
  • Guardian Capital (Canada) opened 20 new positions and closed 5 in Q4 2024.
  • Guardian Capital (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $2.69B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2024, filed 14 Feb 2025.