Canadian Equity

Guardian Capital LP manages several Canadian Equity portfolios across growth, core and income investment styles.

Consistent across all of Guardian Capital’s Canadian Equity strategies (except the Guardian Canadian Dividend Strategy managed using a quantitative approach), our stock selection process is based on a bottom-up assessment of fundamentals. This includes a detailed understanding of the company and its industry. This stock selection approach is complemented by top-down macroeconomic views where relevant.

We seek companies that have strong balance sheets, superior management teams, and core competitive advantages that will drive positive price performance over time. Risk management is an integral part of our process. Across Canadian equities, we conduct more than 450 management meetings every year – testimony to the thoroughness of our process.