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Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$47.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.79%
Holding
217
New
16
Increased
84
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.8M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.13M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.97M
5
MDA
MDA Space Ltd
MDA
+$3.12M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.57M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.27M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 36.59%
2 Energy 13.55%
3 Technology 9.69%
4 Industrials 6.39%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$81.4M 6.79%
503,889
-3,317
-0.7% -$555K
TD icon
2
Toronto Dominion Bank
TD
$198B
$65.6M 5.47%
702,815
-13,202
-2% -$1.26M
BMO icon
3
Bank of Montreal
BMO
$125B
$49.9M 4.16%
368,162
-3,762
-1% -$523K
ENB icon
4
Enbridge
ENB
$124B
$44.8M 3.74%
823,668
+65
+0% +$3.31K
BNS icon
5
Scotiabank
BNS
$106B
$43.9M 3.66%
632,459
-5,910
-0.9% -$433K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$35.7M 2.98%
376,970
-4,524
-1% -$433K
JPM icon
7
JPMorgan Chase
JPM
$939B
$28.3M 2.36%
95,888
-4,930
-5% -$1.5M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$26.8M 2.24%
550,552
-8,792
-2% -$362K
MSFT icon
9
Microsoft
MSFT
$2.84T
$26.6M 2.22%
71,634
+2,824
+4% +$1.18M
NTR icon
10
Nutrien
NTR
$32.7B
$26.4M 2.2%
350,388
-8,066
-2% -$575K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$25.7M 2.14%
249,906
+995
+0.4% +$103K
AAPL icon
12
Apple
AAPL
$4.89T
$24.8M 2.06%
97,376
-7,936
-8% -$2.07M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$23.5M 1.96%
96,086
-1,230
-1% -$286K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$22.9M 1.91%
+165,370
New +$23.8M
BN icon
15
Brookfield
BN
$102B
$20.7M 1.73%
508,806
-22,089
-4% -$979K
IMO icon
16
Imperial Oil
IMO
$62.1B
$20.3M 1.69%
154,756
-3,537
-2% -$397K
SU icon
17
Suncor Energy
SU
$77.7B
$19.4M 1.62%
293,897
+199
+0.1% +$11K
ING icon
18
ING
ING
$93.8B
$18.6M 1.55%
712,635
-6,043
-0.8% -$170K
EMR icon
19
Emerson Electric
EMR
$82.9B
$17.5M 1.46%
132,889
-594
-0.4% -$85.4K
FTS icon
20
Fortis
FTS
$30B
$17.2M 1.43%
307,724
+64
+0% +$3.52K
MCD icon
21
McDonald's
MCD
$188B
$16.9M 1.41%
54,320
-174
-0.3% -$55.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 1.37%
57,036
-11,317
-17% -$3.56M
DUK icon
23
Duke Energy
DUK
$102B
$16.3M 1.36%
124,370
-994
-0.8% -$124K
FCG icon
24
First Trust Natural Gas ETF
FCG
$632M
$16.2M 1.35%
511,001
+418,401
+452% +$11.3M
BAM icon
25
Brookfield Asset Management
BAM
$74B
$15.2M 1.27%
341,610
+1,295
+0.4% +$63.2K
1
2 3 4 5

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Guardian Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Partners held 217 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Partners's Q1 2026 filing shows 16 new, 84 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 165,370 shares worth $22.9M. The largest sale was iShares MSCI Global Gold Miners ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Guardian Partners's largest Q1 2026 buy was iShares MSCI ACWI ETF: 165,370 shares worth $22.9M.
  • Guardian Partners added most to First Trust Natural Gas ETF in Q1 2026, an estimated $11.3M increase.
  • Guardian Partners's biggest Q1 2026 reduction was iShares MSCI Global Gold Miners ETF, cutting an estimated $9.57M.
  • Guardian Partners fully exited Global X Copper Miners ETF NEW in Q1 2026, selling an estimated $9.27M.
  • Guardian Partners's ten largest holdings make up 36% of its $1.2B portfolio in Q1 2026.
  • Guardian Partners opened 16 new positions and closed 25 in Q1 2026.
  • Guardian Partners's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.