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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
-1.7%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$61.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$39.7M |
| 3 |
Bank of Montreal
BMO
|
+$35.7M |
| 4 |
Enbridge
ENB
|
+$33M |
| 5 |
Scotiabank
BNS
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.28% |
| 2 | Technology | 12.01% |
| 3 | Energy | 11.46% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.8M | 1.21% |
+61,059
| New | +$10.7M |
|
27
ING
ING
$93.8B
| $11.7M | 1.19% |
+743,344
| New | +$12.1M |
|
28
iShares MSCI Japan Value ETF
EWJV
$688M
| $11.7M | 1.19% |
+376,703
| New | +$12.1M |
|
29
Mastercard
MA
$477B
| $11.7M | 1.19% |
+22,598
| New | +$11.7M |
|
|
NVO
30
Novo Nordisk
NVO
$216B
| $10.9M | 1.11% |
+127,391
| New | +$13.8M |
|
31
Imperial Oil
IMO
$62.1B
| $10.9M | 1.11% |
+164,432
| New | +$11.9M |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
| $10.5M | 1.07% |
+399,815
| New | +$10.9M |
|
33
Chevron
CVX
$388B
| $10.3M | 1.05% |
+68,856
| New | +$10.5M |
|
34
Suncor Energy
SU
$77.7B
| $10.3M | 1.05% |
+269,222
| New | +$10.4M |
|
35
UnitedHealth
UNH
$382B
| $9.95M | 1.01% |
+18,971
| New | +$10.8M |
|
36
National Grid
NGG
$82.7B
| $9.85M | 1% |
+177,336
| New | +$10.7M |
|
37
Costco
COST
$415B
| $9.61M | 0.98% |
+10,361
| New | +$9.61M |
|
38
Sun Life Financial
SLF
$45.6B
| $9.53M | 0.97% |
+162,908
| New | +$9.61M |
|
39
TSMC
TSM
$2.09T
| $9.22M | 0.94% |
+44,527
| New | +$8.62M |
|
40
Sanofi
SNY
$104B
| $9.16M | 0.93% |
+186,109
| New | +$9.46M |
|
41
American Express
AXP
$223B
| $8.7M | 0.89% |
+28,719
| New | +$8.25M |
|
42
TC Energy
TRP
$73.5B
| $8.61M | 0.88% |
+180,386
| New | +$8.53M |
|
43
Rogers Communications
RCI
$17.7B
| $8.55M | 0.87% |
+280,175
| New | +$10M |
|
44
Pembina Pipeline
PBA
$29.9B
| $8.43M | 0.86% |
+227,979
| New | +$9.29M |
|
45
Texas Instruments
TXN
$255B
| $7.97M | 0.81% |
+41,600
| New | +$8.31M |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $7.69M | 0.78% |
+72,153
| New | +$7.81M |
|
47
BCE
BCE
$19.9B
| $7.5M | 0.76% |
+317,513
| New | +$9.12M |
|
48
Magna International
MGA
$17.9B
| $7.26M | 0.74% |
+180,000
| New | +$7.73M |
|
49
TotalEnergies
TTE
$193B
| $7.22M | 0.74% |
+127,203
| New | +$7.74M |
|
50
Mitsubishi UFJ Financial
MUFG
$258B
| $7.07M | 0.72% |
+585,173
| New | +$6.58M |
|
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JEST
Guardian Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Guardian Partners, which disclosed 165 positions worth $983M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Royal Bank of Canada: 500,978 shares worth $61M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Energy.
- Guardian Partners's largest Q4 2024 buy was Royal Bank of Canada: 500,978 shares worth $61M.
- Guardian Partners's ten largest holdings make up 33% of its $983M portfolio in Q4 2024.
- Guardian Partners disclosed 165 positions in Q4 2024, its first 13F filing on record.
Based on Guardian Partners's 13F filing for Q4 2024, filed 11 Feb 2025.