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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.81T
| $1.26M | 0.13% |
+5,475
| New | +$1.01M |
|
102
Teck Resources
TECK
$28.8B
| $1.24M | 0.13% |
+30,023
| New | +$1.4M |
|
103
Palo Alto Networks
PANW
$260B
| $1.19M | 0.12% |
+6,900
| New | +$1.3M |
|
104
On Holding
ONON
$12.6B
| $1.11M | 0.11% |
+19,950
| New | +$1.06M |
|
105
Travelers Companies
TRV
$82.9B
| $1.11M | 0.11% |
+4,561
| New | +$1.14M |
|
106
TransAlta
TAC
$4.03B
| $1.05M | 0.11% |
+79,328
| New | +$905K |
|
107
NextEra Energy
NEE
$186B
| $1.04M | 0.11% |
+14,700
| New | +$1.14M |
|
108
Cenovus Energy
CVE
$51.6B
| $924K | 0.09% |
+60,291
| New | +$970K |
|
109
Eaton
ETN
$150B
| $885K | 0.09% |
+2,563
| New | +$900K |
|
110
Corning
GLW
$108B
| $852K | 0.09% |
+17,855
| New | +$846K |
|
111
Waters Corp
WAT
$37.7B
| $833K | 0.08% |
+2,225
| New | +$814K |
|
112
Roper Technologies
ROP
$38.7B
| $817K | 0.08% |
+1,601
| New | +$879K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $812K | 0.08% |
+9,905
| New | +$814K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $726K | 0.07% |
+7,524
| New | +$741K |
|
115
Philip Morris
PM
$312B
| $704K | 0.07% |
+5,775
| New | +$729K |
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $694K | 0.07% |
+7,584
| New | +$695K |
|
|
SOBO
117
South Bow Corp
SOBO
$7.75B
| $690K | 0.07% |
+29,658
| New | +$726K |
|
118
Global X Copper Miners ETF NEW
COPX
$7.07B
| $686K | 0.07% |
+17,400
| New | +$753K |
|
119
Bank of America
BAC
$439B
| $672K | 0.07% |
+14,549
| New | +$640K |
|
120
Algonquin Power & Utilities
AQN
$4.68B
| $653K | 0.07% |
+146,523
| New | +$707K |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $618K | 0.06% |
+1,012
| New | +$594K |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $595K | 0.06% |
+12,279
| New | +$594K |
|
123
Accenture
ACN
$101B
| $594K | 0.06% |
+1,660
| New | +$598K |
|
124
Vanguard Total Stock Market ETF
VTI
$656B
| $576K | 0.06% |
+1,975
| New | +$576K |
|
125
Visa
V
$697B
| $561K | 0.06% |
+1,794
| New | +$539K |
|
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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.