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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $6.87M | 0.7% |
+42,141
| New | +$7.49M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $6.83M | 0.7% |
+11,594
| New | +$6.83M |
|
53
Aflac
AFL
$65.7B
| $6.78M | 0.69% |
+65,444
| New | +$7.14M |
|
54
RTX Corp
RTX
$297B
| $6.4M | 0.65% |
+55,245
| New | +$6.67M |
|
55
Diageo
DEO
$49.5B
| $5.95M | 0.61% |
+47,397
| New | +$6.03M |
|
56
Manulife Financial
MFC
$73.2B
| $5.89M | 0.6% |
+192,187
| New | +$5.95M |
|
57
AbCellera Biologics
ABCL
$1.55B
| $5.41M | 0.55% |
+1,786,414
| New | +$4.97M |
|
58
Nike
NKE
$63.8B
| $5.25M | 0.53% |
+73,643
| New | +$5.78M |
|
59
Open Text
OTEX
$5.93B
| $5.18M | 0.53% |
+185,772
| New | +$5.72M |
|
60
Qualcomm
QCOM
$175B
| $4.9M | 0.5% |
+30,829
| New | +$5.05M |
|
61
Starbucks
SBUX
$119B
| $4.88M | 0.5% |
+52,683
| New | +$5.1M |
|
62
BHP
BHP
$209B
| $4.78M | 0.49% |
+98,081
| New | +$5.33M |
|
63
Agnico Eagle Mines
AEM
$71.6B
| $4.4M | 0.45% |
+52,731
| New | +$4.35M |
|
64
American Electric Power
AEP
$73.9B
| $4.37M | 0.44% |
+47,351
| New | +$4.58M |
|
65
Wells Fargo
WFC
$264B
| $4.24M | 0.43% |
+59,273
| New | +$4.05M |
|
66
Danaher
DHR
$147B
| $4.22M | 0.43% |
+17,724
| New | +$4.36M |
|
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
| $3.86M | 0.39% |
+30,684
| New | +$3.89M |
|
68
CME Group
CME
$93.7B
| $3.62M | 0.37% |
+15,785
| New | +$3.63M |
|
69
Pfizer
PFE
$144B
| $3.46M | 0.35% |
+128,651
| New | +$3.49M |
|
70
Walt Disney
DIS
$171B
| $3.44M | 0.35% |
+31,380
| New | +$3.3M |
|
71
Thomson Reuters
TRI
$45B
| $3.34M | 0.34% |
+20,589
| New | +$3.47M |
|
72
Eli Lilly
LLY
$1.09T
| $3.3M | 0.34% |
+4,187
| New | +$3.47M |
|
73
Brookfield Infrastructure Partners
BIP
$18.9B
| $3.24M | 0.33% |
+98,997
| New | +$3.38M |
|
74
AstraZeneca
AZN
$269B
| $3.17M | 0.32% |
+23,782
| New | +$3.33M |
|
75
Nasdaq
NDAQ
$53.5B
| $3.01M | 0.31% |
+38,525
| New | +$2.98M |
|
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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.