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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 | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$429B
| $11.5M | 1.02% |
56,365
-793
| -1% | -$156K |
2024 Q4
7 quarters
|
|
27
Rogers Communications
RCI
$18B
| $11.1M | 0.99% |
359,957
+19,967
| +6% | +$691K |
2024 Q4
7 quarters
|
|
28
McDonald's
MCD
$192B
| $11M | 0.97% |
47,442
+405
| +0.9% | +$107K |
2024 Q4
7 quarters
|
|
29
Agnico Eagle Mines
AEM
$90.2B
| $10.8M | 0.96% |
59,090
+2,329
| +4% | +$413K |
2024 Q4
7 quarters
|
|
30
National Grid
NGG
$84.7B
| $10.7M | 0.95% |
141,440
-1,870
| -1% | -$149K |
2024 Q4
7 quarters
|
|
31
Walmart Inc
WMT
$1.02T
| $10.3M | 0.92% |
99,563
+8,045
| +9% | +$883K |
2024 Q4
7 quarters
|
|
32
Sun Life Financial
SLF
$40.5B
| $10.1M | 0.89% |
129,094
+938
| +0.7% | +$75.4K |
2024 Q4
7 quarters
|
|
33
Mastercard
MA
$576B
| $10M | 0.89% |
18,127
-348
| -2% | -$196K |
2024 Q4
7 quarters
|
|
34
Costco
COST
$490B
| $9.32M | 0.83% |
10,237
+126
| +1% | +$118K |
2024 Q4
7 quarters
|
|
35
TC Energy
TRP
$67.5B
| $9.29M | 0.82% |
160,093
-1,941
| -1% | -$125K |
2024 Q4
7 quarters
|
|
36
SAP
SAP
$271B
| $9.25M | 0.82% |
44,370
-1,185
| -3% | -$230K |
2024 Q4
7 quarters
|
|
37
Mitsubishi UFJ Financial
MUFG
$246B
| $9.24M | 0.82% |
400,574
-6,110
| -2% | -$138K |
2024 Q4
7 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.08M | 0.81% |
11,910
| – | – |
2024 Q4
7 quarters
|
|
39
Applied Materials
AMAT
$294B
| $8.77M | 0.78% |
17,148
+2,879
| +20% | +$1.46M |
2025 Q3
4 quarters
|
|
40
AbCellera Biologics
ABCL
$3.75B
| $8.7M | 0.77% |
595,998
| – | – |
2024 Q4
7 quarters
|
|
41
RTX Corp
RTX
$268B
| $8.53M | 0.76% |
45,933
-598
| -1% | -$122K |
2024 Q4
7 quarters
|
|
42
TSMC
TSM
$2.07T
| $8.5M | 0.75% |
18,640
-2,395
| -11% | -$1.01M |
2024 Q4
7 quarters
|
|
43
Pembina Pipeline
PBA
$29.3B
| $8.46M | 0.75% |
189,106
-3,536
| -2% | -$171K |
2024 Q4
7 quarters
|
|
|
44
WisdomTree Japan SmallCap Dividend Fund
DFJ
$435M
| $8.32M | 0.74% |
71,700
+44,800
| +167% | +$4.99M |
2026 Q2
1 quarter
|
|
45
American Express
AXP
$215B
| $8.09M | 0.72% |
26,594
-60
| -0.2% | -$20K |
2024 Q4
7 quarters
|
|
46
Emera Inc
EMA
$15.8B
| $8.08M | 0.72% |
168,560
+7,850
| +5% | +$403K |
2025 Q2
5 quarters
|
|
47
Sanofi
SNY
$116B
| $7.52M | 0.67% |
182,393
+418
| +0.2% | +$18.2K |
2024 Q4
7 quarters
|
|
48
Manulife Financial
MFC
$72.8B
| $7.03M | 0.62% |
164,563
-9,718
| -6% | -$421K |
2024 Q4
7 quarters
|
|
49
Aflac
AFL
$63.1B
| $6.85M | 0.61% |
61,309
-905
| -1% | -$109K |
2024 Q4
7 quarters
|
|
|
50
Brookfield Infrastructure Partners
BIP
$18.2B
| $5.93M | 0.53% |
+166,096
| New | +$6.32M |
2026 Q3
0 quarters
|
|
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TFP
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.