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GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$65.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.72%
Holding
230
New
51
Increased
97
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.29M
3
RY icon
Royal Bank of Canada
RY
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
TD icon
Toronto Dominion Bank
TD
+$4.95M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$35M
2
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$21.2M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$10.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Energy 11.26%
3 Technology 10.69%
4 Industrials 6.33%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$17.7B
$13.7M 1.1%
368,853
-702
-0.2% -$26.3K
MA icon
27
Mastercard
MA
$477B
$13.5M 1.08%
24,395
+2,454
+11% +$1.37M
CVX icon
28
Chevron
CVX
$388B
$12.8M 1.03%
70,862
+1,909
+3% +$291K
TSM icon
29
TSMC
TSM
$2.09T
$12M 0.96%
36,874
+2,141
+6% +$628K
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$6.88B
$11.7M 0.94%
138,400
-442,919
-76% -$35M
RING icon
31
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$11.4M 0.91%
155,000
-314,400
-67% -$21.2M
PBA icon
32
Pembina Pipeline
PBA
$29.9B
$11.3M 0.91%
269,137
+21,670
+9% +$833K
RTX icon
33
RTX Corp
RTX
$287B
$11.3M 0.91%
57,633
+1,162
+2% +$202K
MGA icon
34
Magna International
MGA
$17.9B
$11.1M 0.89%
210,210
+7,286
+4% +$356K
TRP icon
35
TC Energy
TRP
$73.5B
$11M 0.89%
187,100
+16,409
+10% +$875K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$258B
$10.6M 0.85%
573,638
+8,563
+2% +$132K
COST icon
37
Costco
COST
$415B
$10.3M 0.83%
10,571
-1,092
-9% -$990K
TXN icon
38
Texas Instruments
TXN
$255B
$10.2M 0.82%
46,083
+2,659
+6% +$455K
SAP icon
39
SAP
SAP
$187B
$9.87M 0.79%
49,610
+2,900
+6% +$739K
SNY icon
40
Sanofi
SNY
$104B
$9.73M 0.78%
203,060
+20,614
+11% +$1.02M
SLF icon
41
Sun Life Financial
SLF
$45.6B
$9.67M 0.78%
148,149
+1,563
+1% +$94.4K
PEP icon
42
PepsiCo
PEP
$186B
$9.59M 0.77%
57,901
-28,459
-33% -$4.18M
EMA
43
Emera Inc
EMA
$16.8B
$9.39M 0.75%
187,522
+10,125
+6% +$489K
AXP icon
44
American Express
AXP
$223B
$9.36M 0.75%
26,563
-905
-3% -$324K
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$7.18B
$9.27M 0.74%
129,100
-16,304
-11% -$1.04M
AEM icon
46
Agnico Eagle Mines
AEM
$72.6B
$8.81M 0.71%
44,369
-2,962
-6% -$498K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.21M 0.66%
12,003
+198
+2% +$134K
AFL icon
48
Aflac
AFL
$63.9B
$8.17M 0.65%
72,132
+7,469
+12% +$823K
BHP icon
49
BHP
BHP
$213B
$7.62M 0.61%
105,953
-2,269
-2% -$129K
MFC icon
50
Manulife Financial
MFC
$72.6B
$7.15M 0.57%
191,751
+7,988
+4% +$271K
1
2
3 4 5

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Guardian Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Partners held 230 positions worth $1.25B, up 5.6% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Partners's Q4 2025 filing shows 51 new, 97 increased, 46 reduced and 29 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,400 shares worth $5.1M. The largest sale was Invesco KBW Bank ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Partners's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 119,400 shares worth $5.1M.
  • Guardian Partners added most to Canadian Imperial Bank of Commerce in Q4 2025, an estimated $6.48M increase.
  • Guardian Partners's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $35M.
  • Guardian Partners fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $22.7M.
  • Guardian Partners's ten largest holdings make up 36% of its $1.25B portfolio in Q4 2025.
  • Guardian Partners opened 51 new positions and closed 29 in Q4 2025.
  • Guardian Partners's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Guardian Partners's 13F filing for Q4 2025, filed 17 Feb 2026.