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Guardian Partners Portfolio holdings
AUM
$1.13B
Turnover
18.33%
1-Year Est. Return
28.37%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+28.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19M
(+1.7%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
442
New
51
Increased
75
Reduced
112
Closed
30
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$16.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$6.32M |
| 3 |
Brookfield Renewable
BEP
|
+$5.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.1M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.72M |
| 3 |
Royal Bank of Canada
RY
|
+$3.99M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$3.77M |
| 5 |
JPMorgan Chase
JPM
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.08% |
| 2 | Energy | 12.1% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$280B
| $79.4M | 7.04% |
398,983
-19,161
| -5% | -$3.99M |
2024 Q4
7 quarters
|
|
2
Toronto Dominion Bank
TD
$205B
| $69.6M | 6.17% |
590,422
-18,157
| -3% | -$2.19M |
2024 Q4
7 quarters
|
|
3
Scotiabank
BNS
$114B
| $49.2M | 4.37% |
539,999
-6,954
| -1% | -$626K |
2024 Q4
7 quarters
|
|
4
Bank of Montreal
BMO
$118B
| $48.4M | 4.29% |
288,574
-15,197
| -5% | -$2.68M |
2024 Q4
7 quarters
|
|
5
Canadian Imperial Bank of Commerce
CM
$105B
| $36.1M | 3.2% |
326,868
-11,714
| -3% | -$1.37M |
2024 Q4
7 quarters
|
|
6
Enbridge
ENB
$108B
| $30.5M | 2.7% |
653,629
-13,312
| -2% | -$688K |
2024 Q4
7 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $30.2M | 2.68% |
58,951
+830
| +1% | +$384K |
2024 Q4
7 quarters
|
|
8
Canadian National Railway
CNI
$74.5B
| $28.3M | 2.51% |
237,313
+3,234
| +1% | +$403K |
2024 Q4
7 quarters
|
|
9
Apple
AAPL
$5.02T
| $28.2M | 2.5% |
84,678
+1,146
| +1% | +$368K |
2024 Q4
7 quarters
|
|
|
10
JPMorgan Chase
JPM
$887B
| $25.2M | 2.24% |
76,289
-8,807
| -10% | -$3.08M |
2024 Q4
7 quarters
|
|
11
Johnson & Johnson
JNJ
$641B
| $21.2M | 1.88% |
80,164
-1,526
| -2% | -$403K |
2024 Q4
7 quarters
|
|
12
ING
ING
$91.8B
| $19.5M | 1.73% |
550,215
-18,792
| -3% | -$655K |
2024 Q4
7 quarters
|
|
13
Canadian Natural Resources
CNQ
$114B
| $18.8M | 1.67% |
398,668
-17,571
| -4% | -$828K |
2024 Q4
7 quarters
|
|
14
Nutrien
NTR
$32.6B
| $18.1M | 1.6% |
256,997
-7,323
| -3% | -$522K |
2024 Q4
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.87T
| $17.4M | 1.54% |
50,544
+232
| +0.5% | +$80.5K |
2024 Q4
7 quarters
|
|
16
Emerson Electric
EMR
$90.2B
| $17M | 1.51% |
109,797
-1,145
| -1% | -$172K |
2024 Q4
7 quarters
|
|
17
Imperial Oil
IMO
$65B
| $16.7M | 1.48% |
135,525
-5,459
| -4% | -$696K |
2024 Q4
7 quarters
|
|
|
18
TotalEnergies
TTE
$207B
| $16.4M | 1.45% |
+191,872
| New | +$16.6M |
2026 Q3
0 quarters
|
|
19
Brookfield
BN
$84.7B
| $16.2M | 1.44% |
439,672
-15,382
| -3% | -$635K |
2024 Q4
7 quarters
|
|
20
Fortis
FTS
$29.4B
| $16.1M | 1.43% |
303,951
+14,792
| +5% | +$828K |
2024 Q4
7 quarters
|
|
21
Suncor Energy
SU
$93B
| $16.1M | 1.42% |
236,317
+3,609
| +2% | +$235K |
2024 Q4
7 quarters
|
|
22
Brookfield Asset Management
BAM
$75.1B
| $14.9M | 1.32% |
331,290
+1,561
| +0.5% | +$76.2K |
2024 Q4
7 quarters
|
|
23
Magna International
MGA
$17.1B
| $12.8M | 1.14% |
201,170
-870
| -0.4% | -$58K |
2024 Q4
7 quarters
|
|
24
Texas Instruments
TXN
$272B
| $11.9M | 1.06% |
42,474
-728
| -2% | -$201K |
2024 Q4
7 quarters
|
|
25
Duke Energy
DUK
$97B
| $11.7M | 1.04% |
103,021
-522
| -0.5% | -$63.9K |
2024 Q4
7 quarters
|
|
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Guardian Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Guardian Partners held 442 positions worth $1.13B, up 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guardian Partners's Q3 2026 filing shows 51 new, 75 increased, 112 reduced and 30 closed positions. Its largest new stake was TotalEnergies: 191,872 shares worth $16.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Technology.
- Guardian Partners's largest Q3 2026 buy was TotalEnergies: 191,872 shares worth $16.4M.
- Guardian Partners added most to WisdomTree Japan SmallCap Dividend Fund in Q3 2026, an estimated $4.99M increase.
- Guardian Partners's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.2M.
- Guardian Partners fully exited WisdomTree Europe Hedged Equity Fund in Q3 2026, selling an estimated $5.72M.
- Guardian Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q3 2026.
- Guardian Partners opened 51 new positions and closed 30 in Q3 2026.
- Guardian Partners's portfolio value rose 1.7% quarter-over-quarter to $1.13B.
Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.