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Guardian Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
38.73%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+38.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$91.3M
(-7.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
400
New
208
Increased
20
Reduced
153
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.58M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.55M |
| 4 |
Citigroup
C
|
+$3.38M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.9M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$16.2M |
| 3 |
Royal Bank of Canada
RY
|
+$15.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$10.3M |
| 5 |
Bank of Montreal
BMO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.15% |
| 2 | Energy | 10.8% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 7.03% |
| 5 | Miscellaneous | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$286B
| $86.6M | 7.81% |
418,144
-85,745
| -17% | -$15.9M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $74M | 6.67% |
608,579
-94,236
| -13% | -$10.3M |
|
|
3
Bank of Montreal
BMO
$122B
| $53.7M | 4.84% |
303,771
-64,391
| -17% | -$10.1M |
|
4
Scotiabank
BNS
$114B
| $47.4M | 4.28% |
546,953
-85,506
| -14% | -$6.73M |
|
5
Canadian Imperial Bank of Commerce
CM
$104B
| $39M | 3.52% |
338,582
-38,388
| -10% | -$4.21M |
|
6
Enbridge
ENB
$105B
| $36.2M | 3.26% |
666,941
-156,727
| -19% | -$8.6M |
|
7
Canadian National Railway
CNI
$73.9B
| $27.9M | 2.52% |
234,079
-15,827
| -6% | -$1.8M |
|
8
JPMorgan Chase
JPM
$949B
| $27.9M | 2.51% |
85,096
-10,792
| -11% | -$3.35M |
|
9
Apple
AAPL
$4.86T
| $24.2M | 2.18% |
83,532
-13,844
| -14% | -$3.96M |
|
10
Microsoft
MSFT
$3.68T
| $21.7M | 1.96% |
58,121
-13,513
| -19% | -$5.47M |
|
11
Johnson & Johnson
JNJ
$640B
| $20.7M | 1.87% |
81,690
-14,396
| -15% | -$3.36M |
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.7M | 1.77% |
+28,612
| New | +$19.1M |
|
13
Brookfield
BN
$85.4B
| $19.4M | 1.75% |
455,054
-53,752
| -11% | -$2.4M |
|
14
Alphabet (Google) Class A
GOOGL
$4.15T
| $18M | 1.62% |
50,312
-6,724
| -12% | -$2.42M |
|
15
ING
ING
$106B
| $17.9M | 1.61% |
569,007
-143,628
| -20% | -$4.25M |
|
16
Nutrien
NTR
$37.3B
| $16.6M | 1.5% |
264,320
-86,068
| -25% | -$6.02M |
|
17
Fortis
FTS
$27.9B
| $16.6M | 1.49% |
289,159
-18,565
| -6% | -$1.05M |
|
18
Canadian Natural Resources
CNQ
$102B
| $16.5M | 1.49% |
416,239
-134,313
| -24% | -$6.11M |
|
19
Emerson Electric
EMR
$84.8B
| $15.9M | 1.43% |
110,942
-21,947
| -17% | -$3.09M |
|
20
Imperial Oil
IMO
$62.5B
| $15.8M | 1.43% |
140,984
-13,772
| -9% | -$1.73M |
|
21
Brookfield Asset Management
BAM
$75.2B
| $14.8M | 1.34% |
329,729
-11,881
| -3% | -$561K |
|
22
Magna International
MGA
$17.7B
| $13.3M | 1.2% |
202,040
-8,394
| -4% | -$525K |
|
23
Duke Energy
DUK
$93.3B
| $13.1M | 1.18% |
103,543
-20,827
| -17% | -$2.63M |
|
24
Texas Instruments
TXN
$246B
| $12.9M | 1.16% |
43,202
-3,409
| -7% | -$946K |
|
25
McDonald's
MCD
$179B
| $12.7M | 1.15% |
47,037
-7,283
| -13% | -$2.09M |
|
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Guardian Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Guardian Partners held 400 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Partners withdrew a net $202M in Q2 2026, closing 9 positions and reducing 153 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Technology.
Against the trend, Guardian Partners opened a new position in Vanguard S&P 500 ETF worth $19.7M.
- Guardian Partners's largest Q2 2026 buy was Vanguard S&P 500 ETF: 28,612 shares worth $19.7M.
- Guardian Partners added most to Rocket Lab Corp in Q2 2026, an estimated $897K increase.
- Guardian Partners's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $15.9M.
- Guardian Partners fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $22.9M.
- Guardian Partners's ten largest holdings make up 40% of its $1.11B portfolio in Q2 2026.
- Guardian Partners opened 208 new positions and closed 9 in Q2 2026.
- Guardian Partners's portfolio value fell 7.6% quarter-over-quarter to $1.11B.
Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.