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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
+11.77%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
+$6.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.81%
Holding
179
New
10
Increased
68
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.6M
3
EMA
Emera Inc
EMA
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$63.3M 5.69%
476,411
-5,210
-1% -$637K
TD icon
2
Toronto Dominion Bank
TD
$198B
$49.4M 4.44%
664,881
-6,326
-0.9% -$413K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$44.5M 4%
608,586
+543,785
+839% +$34.5M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$41.6M 3.74%
563,772
+480,444
+577% +$31.6M
BMO icon
5
Bank of Montreal
BMO
$125B
$38.9M 3.5%
343,237
-6,676
-2% -$673K
ENB icon
6
Enbridge
ENB
$124B
$34.2M 3.08%
779,070
+6,525
+0.8% +$296K
BNS icon
7
Scotiabank
BNS
$106B
$33M 2.97%
600,702
-31,036
-5% -$1.58M
MSFT icon
8
Microsoft
MSFT
$2.84T
$32.4M 2.91%
64,407
-898
-1% -$390K
JPM icon
9
JPMorgan Chase
JPM
$939B
$25.2M 2.26%
88,979
-1,938
-2% -$495K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$24.8M 2.23%
236,131
+1,653
+0.7% +$168K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$22.8M 2.05%
312,669
-10,774
-3% -$693K
NTR icon
12
Nutrien
NTR
$32.7B
$21.4M 1.93%
343,974
+12,271
+4% +$693K
AAPL icon
13
Apple
AAPL
$4.89T
$19.6M 1.76%
92,820
+4,266
+5% +$862K
EMR icon
14
Emerson Electric
EMR
$82.9B
$18.4M 1.65%
131,502
+842
+0.6% +$96.6K
BN icon
15
Brookfield
BN
$102B
$18.3M 1.64%
437,108
+18,458
+4% +$684K
BAM icon
16
Brookfield Asset Management
BAM
$74B
$17.6M 1.59%
314,866
-2,311
-0.7% -$124K
ING icon
17
ING
ING
$93.8B
$16.8M 1.51%
723,954
-5,320
-0.7% -$107K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$16M 1.44%
498,552
-34,968
-7% -$1.06M
MCD icon
19
McDonald's
MCD
$188B
$15.7M 1.41%
53,496
+350
+0.7% +$108K
SAP icon
20
SAP
SAP
$187B
$14.7M 1.32%
47,113
-1,438
-3% -$412K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$14.7M 1.32%
93,832
-198
-0.2% -$30.4K
DUK icon
22
Duke Energy
DUK
$102B
$14.5M 1.3%
123,782
-1,227
-1% -$145K
FTS icon
23
Fortis
FTS
$30B
$14.2M 1.28%
303,140
+4,832
+2% +$230K
TU icon
24
Telus
TU
$16B
$13.8M 1.24%
832,462
+987
+0.1% +$15.3K
IMO icon
25
Imperial Oil
IMO
$62.1B
$13M 1.17%
162,727
+355
+0.2% +$25.3K
1
2 3 4 5

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Guardian Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Partners held 179 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Partners's Q2 2025 filing shows 10 new, 68 increased, 76 reduced and 5 closed positions. Its largest new stake was Emera Inc: 178,034 shares worth $8.14M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Guardian Partners's largest Q2 2025 buy was Emera Inc: 178,034 shares worth $8.14M.
  • Guardian Partners added most to Invesco KBW Bank ETF in Q2 2025, an estimated $34.5M increase.
  • Guardian Partners's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Guardian Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.79M.
  • Guardian Partners's ten largest holdings make up 35% of its $1.11B portfolio in Q2 2025.
  • Guardian Partners opened 10 new positions and closed 5 in Q2 2025.
  • Guardian Partners's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Guardian Partners's 13F filing for Q2 2025, filed 7 Aug 2025.