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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $61M | 6.2% |
+500,978
| New | +$61.8M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $38.3M | 3.9% |
+707,525
| New | +$39.7M |
|
|
3
Bank of Montreal
BMO
$125B
| $37.1M | 3.78% |
+377,671
| New | +$35.7M |
|
|
4
Enbridge
ENB
$124B
| $34.7M | 3.54% |
+789,427
| New | +$33M |
|
|
5
Scotiabank
BNS
$106B
| $31.5M | 3.21% |
+609,780
| New | +$32.9M |
|
6
Microsoft
MSFT
$2.84T
| $30.7M | 3.12% |
+72,241
| New | +$30.8M |
|
7
Canadian National Railway
CNI
$78.3B
| $23.5M | 2.39% |
+229,232
| New | +$25.1M |
|
8
JPMorgan Chase
JPM
$939B
| $23M | 2.34% |
+94,615
| New | +$22M |
|
9
Apple
AAPL
$4.89T
| $22.2M | 2.26% |
+91,376
| New | +$21.5M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $21.3M | 2.17% |
+337,987
| New | +$21.5M |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $18.5M | 1.89% |
+568,968
| New | +$19.2M |
|
12
Invesco KBW Bank ETF
KBWB
$7.08B
| $18.3M | 1.86% |
+275,752
| New | +$18M |
|
13
Brookfield Asset Management
BAM
$74B
| $17.9M | 1.83% |
+322,191
| New | +$17.4M |
|
14
Brookfield
BN
$102B
| $16.4M | 1.67% |
+420,959
| New | +$15.9M |
|
15
Vanguard Growth ETF
VUG
$216B
| $16M | 1.63% |
+231,864
| New | +$15.6M |
|
16
Emerson Electric
EMR
$82.9B
| $15.7M | 1.6% |
+130,801
| New | +$15.9M |
|
17
McDonald's
MCD
$188B
| $15.4M | 1.56% |
+53,522
| New | +$16M |
|
18
Nutrien
NTR
$32.7B
| $14.6M | 1.49% |
+305,277
| New | +$14.5M |
|
19
Walmart Inc
WMT
$871B
| $13.6M | 1.38% |
+147,631
| New | +$12.8M |
|
20
Johnson & Johnson
JNJ
$635B
| $13.5M | 1.38% |
+95,125
| New | +$14.7M |
|
21
Duke Energy
DUK
$102B
| $13.5M | 1.38% |
+125,036
| New | +$14.2M |
|
22
PepsiCo
PEP
$186B
| $12.9M | 1.31% |
+87,833
| New | +$14.4M |
|
23
SAP
SAP
$187B
| $12.9M | 1.31% |
+50,693
| New | +$12.1M |
|
24
Telus
TU
$16B
| $12.3M | 1.25% |
+886,811
| New | +$13.7M |
|
25
Fortis
FTS
$30B
| $12.2M | 1.25% |
+291,596
| New | +$12.8M |
|
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JEST
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.