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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
+2.26%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$15.1M
(-1.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$12.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.32M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3M |
| 4 |
Microsoft
MSFT
|
+$2.83M |
| 5 |
Bank of Montreal
BMO
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.51% |
| 2 | Energy | 10.88% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $54.8M | 5.66% |
481,621
-19,357
| -4% | -$2.28M |
|
2
Toronto Dominion Bank
TD
$198B
| $40M | 4.13% |
671,207
-36,318
| -5% | -$2.11M |
|
3
Enbridge
ENB
$124B
| $34M | 3.51% |
772,545
-16,882
| -2% | -$735K |
|
|
4
Bank of Montreal
BMO
$125B
| $31.8M | 3.28% |
349,913
-27,758
| -7% | -$2.75M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $30.2M | 3.12% |
631,816
+619,537
| +5,046% | +$31.1M |
|
6
Scotiabank
BNS
$106B
| $29.5M | 3.05% |
631,738
+21,958
| +4% | +$1.1M |
|
|
7
Microsoft
MSFT
$2.84T
| $24.4M | 2.53% |
65,305
-6,936
| -10% | -$2.83M |
|
8
Canadian National Railway
CNI
$78.3B
| $22.1M | 2.29% |
234,478
+5,246
| +2% | +$530K |
|
9
JPMorgan Chase
JPM
$939B
| $21.9M | 2.26% |
90,917
-3,698
| -4% | -$943K |
|
|
10
VanEck Gold Miners ETF
GDX
$23B
| $19.1M | 1.97% |
+391,334
| New | +$15.8M |
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $18.8M | 1.94% |
323,443
-14,544
| -4% | -$878K |
|
12
Apple
AAPL
$4.89T
| $18.1M | 1.87% |
88,554
-2,822
| -3% | -$654K |
|
13
Nutrien
NTR
$32.7B
| $17M | 1.76% |
331,703
+26,426
| +9% | +$1.35M |
|
14
McDonald's
MCD
$188B
| $16.9M | 1.75% |
53,146
-376
| -0.7% | -$112K |
|
15
Brookfield Asset Management
BAM
$74B
| $15.5M | 1.6% |
317,177
-5,014
| -2% | -$273K |
|
16
Duke Energy
DUK
$102B
| $15.2M | 1.57% |
125,009
-27
| -0% | -$3.08K |
|
|
17
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $14.9M | 1.54% |
+366,100
| New | +$12.3M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $14.9M | 1.54% |
533,520
-35,448
| -6% | -$1.07M |
|
19
Johnson & Johnson
JNJ
$635B
| $14.6M | 1.51% |
94,030
-1,095
| -1% | -$171K |
|
20
ING
ING
$93.8B
| $14.3M | 1.48% |
729,274
-14,070
| -2% | -$250K |
|
21
iShares MSCI Japan Value ETF
EWJV
$688M
| $14M | 1.45% |
417,830
+41,127
| +11% | +$1.34M |
|
22
Fortis
FTS
$30B
| $13.9M | 1.44% |
298,308
+6,712
| +2% | +$292K |
|
23
Brookfield
BN
$102B
| $13.7M | 1.42% |
418,650
-2,309
| -0.5% | -$87.3K |
|
24
Emerson Electric
EMR
$82.9B
| $13.2M | 1.36% |
130,660
-141
| -0.1% | -$17K |
|
25
SAP
SAP
$187B
| $13.2M | 1.36% |
48,551
-2,142
| -4% | -$583K |
|
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Guardian Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Guardian Partners held 178 positions worth $968M, down 1.5% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Guardian Partners's Q1 2025 filing shows 13 new, 44 increased, 93 reduced and 9 closed positions. Its largest new stake was VanEck Gold Miners ETF: 391,334 shares worth $19.1M. The largest sale was Invesco KBW Bank ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.
- Guardian Partners's largest Q1 2025 buy was VanEck Gold Miners ETF: 391,334 shares worth $19.1M.
- Guardian Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $31.1M increase.
- Guardian Partners's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $14.2M.
- Guardian Partners fully exited Illumina in Q1 2025, selling an estimated $2.54M.
- Guardian Partners's ten largest holdings make up 32% of its $968M portfolio in Q1 2025.
- Guardian Partners opened 13 new positions and closed 9 in Q1 2025.
- Guardian Partners's portfolio value fell 1.5% quarter-over-quarter to $968M.
Based on Guardian Partners's 13F filing for Q1 2025, filed 16 May 2025.