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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 %
101.95%
Top 10 Hldgs %
32.9%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$61.8M
2
TD icon
Toronto Dominion Bank
TD
+$39.7M
3
BMO icon
Bank of Montreal
BMO
+$35.7M
4
ENB icon
Enbridge
ENB
+$33M
5
BNS icon
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
T icon
151
AT&T
T
$170B
$259K 0.03%
+11,655
New +$262K
PRU icon
152
Prudential Financial
PRU
$43B
$252K 0.03%
+2,130
New +$263K
BIPC icon
153
Brookfield Infrastructure
BIPC
$5.2B
$247K 0.03%
+6,099
New +$257K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.3B
$245K 0.03%
+4,000
New +$252K
UNP icon
155
Union Pacific
UNP
$176B
$243K 0.02%
+1,050
New +$249K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$971B
$231K 0.02%
+427
New +$231K
CRM icon
157
Salesforce
CRM
$149B
$230K 0.02%
+705
New +$225K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.3B
$222K 0.02%
+1,000
New +$228K
NVS icon
159
Novartis
NVS
$304B
$218K 0.02%
+2,175
New +$232K
PDS
160
Precision Drilling
PDS
$1.02B
$217K 0.02%
+3,394
New +$208K
VRN
161
DELISTED
Veren
VRN
$142K 0.01%
+26,159
New +$144K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.7B
$135K 0.01%
+13,450
New +$142K
HL icon
163
Hecla Mining
HL
$9.79B
$106K 0.01%
+20,000
New +$120K
UUUU icon
164
Energy Fuels
UUUU
$2.8B
$68.7K 0.01%
+12,750
New +$78.9K
KULR icon
165
KULR Technology Group
KULR
$117M
$55.6K 0.01%
+2,500
New +$19.5K
3 4 5 6
7

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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.