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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
+12.28%
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
$2.83B
AUM Growth
+$288M
Cap. Flow
+$25.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.3%
Holding
158
New
8
Increased
83
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$7.25M
3
MSI icon
Motorola Solutions
MSI
+$6.57M
4
DRI icon
Darden Restaurants
DRI
+$6.21M
5
TECK icon
Teck Resources
TECK
+$5.91M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
NTR icon
Nutrien
NTR
+$8.45M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.14M
5
AAPL icon
Apple
AAPL
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 17.46%
3 Energy 12.32%
4 Industrials 9.1%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$230M 8.14%
2,083,207
+19,080
+0.9% +$1.92M
RY icon
2
Royal Bank of Canada
RY
$301B
$210M 7.44%
1,600,205
+30,760
+2% +$3.76M
OTEX icon
3
Open Text
OTEX
$5.94B
$121M 4.28%
4,155,805
+192,219
+5% +$5.22M
AEM icon
4
Agnico Eagle Mines
AEM
$94.4B
$120M 4.24%
1,009,200
-20,033
-2% -$2.33M
BN icon
5
Brookfield
BN
$107B
$107M 3.8%
2,609,589
+117,363
+5% +$4.35M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$113B
$81.1M 2.87%
1,145,207
+42,381
+4% +$2.73M
GIB icon
7
CGI
GIB
$15.2B
$78.5M 2.77%
748,638
+104,610
+16% +$11M
QSR icon
8
Restaurant Brands International
QSR
$27.1B
$75.9M 2.68%
1,146,048
+28,365
+3% +$1.89M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.9B
$73.5M 2.6%
2,343,554
-202,607
-8% -$6.14M
AVGO icon
10
Broadcom
AVGO
$1.87T
$70.4M 2.49%
255,328
+5,491
+2% +$1.19M
MSFT icon
11
Microsoft
MSFT
$3.68T
$70.1M 2.48%
141,012
+2,959
+2% +$1.29M
SU icon
12
Suncor Energy
SU
$77B
$69.6M 2.46%
1,860,547
-12,642
-0.7% -$457K
CP icon
13
Canadian Pacific Kansas City
CP
$82.2B
$61M 2.16%
769,806
+23,616
+3% +$1.82M
TU icon
14
Telus
TU
$15.4B
$60.7M 2.14%
3,784,877
-8,564
-0.2% -$133K
TD icon
15
Toronto Dominion Bank
TD
$205B
$59.3M 2.09%
807,226
-17,117
-2% -$1.12M
COST icon
16
Costco
COST
$426B
$53.8M 1.9%
54,315
+1,246
+2% +$1.24M
WMB icon
17
Williams Companies
WMB
$92B
$44.8M 1.58%
714,000
+19,770
+3% +$1.17M
AAPL icon
18
Apple
AAPL
$4.46T
$44.4M 1.57%
216,471
-27,507
-11% -$5.56M
ENB icon
19
Enbridge
ENB
$111B
$39.3M 1.39%
868,336
-4,067
-0.5% -$184K
CNI icon
20
Canadian National Railway
CNI
$76.7B
$35.9M 1.27%
344,914
+24,433
+8% +$2.49M
WPM icon
21
Wheaton Precious Metals
WPM
$61B
$35.1M 1.24%
391,180
-15,709
-4% -$1.32M
FTS icon
22
Fortis
FTS
$29B
$34.8M 1.23%
730,096
+11,108
+2% +$529K
MA icon
23
Mastercard
MA
$499B
$34.5M 1.22%
61,410
+301
+0.5% +$166K
TRI icon
24
Thomson Reuters
TRI
$44.9B
$33.2M 1.17%
162,635
+4,019
+3% +$765K
STN icon
25
Stantec
STN
$8.41B
$31.9M 1.13%
293,774
-29,030
-9% -$2.79M
1
2 3 4 5

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Guardian Capital (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Capital (Canada) held 158 positions worth $2.83B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Capital (Canada)'s Q2 2025 filing shows 8 new, 83 increased, 44 reduced and 1 closed positions. Its largest new stake was Darden Restaurants: 29,934 shares worth $6.52M. The largest sale was Magna International, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q2 2025 buy was Darden Restaurants: 29,934 shares worth $6.52M.
  • Guardian Capital (Canada) added most to CGI in Q2 2025, an estimated $11M increase.
  • Guardian Capital (Canada)'s biggest Q2 2025 reduction was Magna International, cutting an estimated $17.4M.
  • Guardian Capital (Canada) fully exited iShares MSCI Japan Value ETF in Q2 2025, selling an estimated $2.56M.
  • Guardian Capital (Canada)'s ten largest holdings make up 41% of its $2.83B portfolio in Q2 2025.
  • Guardian Capital (Canada) opened 8 new positions and closed 1 in Q2 2025.
  • Guardian Capital (Canada)'s portfolio value rose 11% quarter-over-quarter to $2.83B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2025, filed 7 Aug 2025.