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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$2.54B
AUM Growth
-$148M
Cap. Flow
-$135M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.27%
Holding
153
New
10
Increased
57
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$4.43M
2
ADBE icon
Adobe
ADBE
+$4.04M
3
EQIX icon
Equinix
EQIX
+$3.6M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.01M
5
IWTR
iShares MSCI Water Management Multisector ETF
IWTR
+$1.65M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$20.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$17.1M
3
BN icon
Brookfield
BN
+$12.6M
4
QSR icon
Restaurant Brands International
QSR
+$12.3M
5
SU icon
Suncor Energy
SU
+$12M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 15.86%
3 Energy 13.54%
4 Industrials 8.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$197M 7.75%
2,064,127
-87,749
-4% -$8.68M
RY icon
2
Royal Bank of Canada
RY
$301B
$177M 6.95%
1,569,445
-68,114
-4% -$8.02M
AEM icon
3
Agnico Eagle Mines
AEM
$94.4B
$111M 4.39%
1,029,233
-212,406
-17% -$20.3M
OTEX icon
4
Open Text
OTEX
$5.94B
$100M 3.93%
3,963,586
-47,461
-1% -$1.3M
BN icon
5
Brookfield
BN
$107B
$86.9M 3.42%
2,492,226
-332,685
-12% -$12.6M
CNQ icon
6
Canadian Natural Resources
CNQ
$98.9B
$78.3M 3.08%
2,546,161
-562,538
-18% -$17.1M
QSR icon
7
Restaurant Brands International
QSR
$27.1B
$74.5M 2.93%
1,117,683
-190,374
-15% -$12.3M
SU icon
8
Suncor Energy
SU
$77B
$72.5M 2.85%
1,873,189
-314,874
-14% -$12M
GIB icon
9
CGI
GIB
$15.2B
$64.3M 2.53%
644,028
-42,131
-6% -$4.62M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$113B
$62M 2.44%
1,102,826
-77,103
-7% -$4.65M
TU icon
11
Telus
TU
$15.4B
$54.4M 2.14%
3,793,441
-106,241
-3% -$1.56M
AAPL icon
12
Apple
AAPL
$4.46T
$54.2M 2.13%
243,978
+704
+0.3% +$163K
CP icon
13
Canadian Pacific Kansas City
CP
$82.2B
$52.4M 2.06%
746,190
-53,529
-7% -$4.07M
MSFT icon
14
Microsoft
MSFT
$3.68T
$51.8M 2.04%
138,053
+172
+0.1% +$70.1K
COST icon
15
Costco
COST
$426B
$50.2M 1.97%
53,069
+54
+0.1% +$52.6K
TD icon
16
Toronto Dominion Bank
TD
$205B
$49.4M 1.94%
824,343
-20,579
-2% -$1.2M
AVGO icon
17
Broadcom
AVGO
$1.87T
$41.8M 1.65%
249,837
+898
+0.4% +$190K
WMB icon
18
Williams Companies
WMB
$92B
$41.5M 1.63%
694,230
+13,563
+2% +$776K
ENB icon
19
Enbridge
ENB
$111B
$38.6M 1.52%
872,403
-28,955
-3% -$1.26M
MA icon
20
Mastercard
MA
$499B
$33.5M 1.32%
61,109
+101
+0.2% +$55K
FTS icon
21
Fortis
FTS
$29B
$32.7M 1.29%
718,988
-39,567
-5% -$1.72M
WPM icon
22
Wheaton Precious Metals
WPM
$61B
$31.6M 1.24%
406,889
-45,039
-10% -$3.01M
CNI icon
23
Canadian National Railway
CNI
$76.7B
$31.2M 1.23%
320,481
-6,936
-2% -$701K
MCD icon
24
McDonald's
MCD
$193B
$29.5M 1.16%
94,399
-1,017
-1% -$304K
MFC icon
25
Manulife Financial
MFC
$73.8B
$28.2M 1.11%
903,716
-175,551
-16% -$5.3M
1
2 3 4 5

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BHC
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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Capital (Canada) held 153 positions worth $2.54B, down 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada) withdrew a net $135M in Q1 2025, closing 3 positions and reducing 69 holdings. Its most notable exit was Synopsys, an estimated $1.61M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Adobe worth $3.61M.

  • Guardian Capital (Canada)'s largest Q1 2025 buy was Adobe: 9,425 shares worth $3.61M.
  • Guardian Capital (Canada) added most to Brookfield Renewable in Q1 2025, an estimated $4.43M increase.
  • Guardian Capital (Canada)'s biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $20.3M.
  • Guardian Capital (Canada) fully exited Synopsys in Q1 2025, selling an estimated $1.61M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $2.54B portfolio in Q1 2025.
  • Guardian Capital (Canada) opened 10 new positions and closed 3 in Q1 2025.
  • Guardian Capital (Canada)'s portfolio value fell 5.5% quarter-over-quarter to $2.54B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2025, filed 14 May 2025.