We are live on
!
Find out more
GP
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 | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$4.34B
| $2.99M | 0.3% |
+13,600
| New | +$3.58M |
|
77
Intuit
INTU
$85.6B
| $2.96M | 0.3% |
+4,730
| New | +$3.02M |
|
78
Unilever
UL
$144B
| $2.84M | 0.29% |
+44,978
| New | +$3.04M |
|
|
WCN
79
Waste Connections
WCN
$42.7B
| $2.63M | 0.27% |
+14,927
| New | +$2.71M |
|
80
Illumina
ILMN
$29.2B
| $2.54M | 0.26% |
+18,161
| New | +$2.59M |
|
81
Alphabet (Google) Class C
GOOG
$4.07T
| $2.47M | 0.25% |
+12,665
| New | +$2.24M |
|
82
Freeport-McMoran
FCX
$88.6B
| $2.47M | 0.25% |
+62,165
| New | +$2.78M |
|
83
Elevance Health
ELV
$83.7B
| $2.31M | 0.23% |
+6,016
| New | +$2.52M |
|
84
Amazon
AMZN
$2.48T
| $2.06M | 0.21% |
+9,273
| New | +$1.9M |
|
85
iShares MSCI World ETF
URTH
$7.93B
| $2.02M | 0.21% |
+12,904
| New | +$2.04M |
|
86
Palantir
PLTR
$296B
| $2M | 0.2% |
+29,250
| New | +$1.7M |
|
87
NVIDIA
NVDA
$4.77T
| $1.96M | 0.2% |
+13,981
| New | +$1.93M |
|
88
Linde
LIN
$236B
| $1.93M | 0.2% |
+4,591
| New | +$2.09M |
|
89
Booking.com
BKNG
$154B
| $1.82M | 0.19% |
+9,350
| New | +$1.8M |
|
90
Shopify
SHOP
$169B
| $1.68M | 0.17% |
+15,625
| New | +$1.52M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.68M | 0.17% |
+3,718
| New | +$1.72M |
|
92
Verisk Analytics
VRSK
$27.8B
| $1.68M | 0.17% |
+5,977
| New | +$1.66M |
|
93
Boston Properties
BXP
$11.2B
| $1.66M | 0.17% |
+23,710
| New | +$1.92M |
|
94
CGI
GIB
$15B
| $1.51M | 0.15% |
+13,846
| New | +$1.56M |
|
95
Cameco
CCJ
$37.9B
| $1.51M | 0.15% |
+29,375
| New | +$1.6M |
|
96
Brookfield Renewable
BEP
$9.7B
| $1.5M | 0.15% |
+66,459
| New | +$1.7M |
|
97
Canadian Pacific Kansas City
CP
$81.4B
| $1.45M | 0.15% |
+18,966
| New | +$1.46M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.4M | 0.14% |
+28,996
| New | +$1.46M |
|
99
Automatic Data Processing
ADP
$106B
| $1.37M | 0.14% |
+4,710
| New | +$1.39M |
|
|
XYZ
100
Block Inc
XYZ
$49.5B
| $1.35M | 0.14% |
+15,530
| New | +$1.27M |
|
Similar funds
FCCPG
AIM
CA
SC
CCM
JEST
VC
SGDR
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.