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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
+10.48%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
-$17.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.27%
Holding
188
New
14
Increased
52
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$21.7M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$14.3M
3
BA icon
Boeing
BA
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
EXE
Expand Energy Corp
EXE
+$1.29M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.15M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.86M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Technology 11.24%
3 Energy 10.37%
4 Healthcare 5.63%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$69.8M 5.91%
473,194
-3,217
-0.7% -$443K
TD icon
2
Toronto Dominion Bank
TD
$198B
$53M 4.48%
657,357
-7,524
-1% -$565K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$44.8M 3.79%
581,319
-27,267
-4% -$2.06M
BMO icon
4
Bank of Montreal
BMO
$125B
$44.3M 3.75%
338,734
-4,503
-1% -$533K
ENB icon
5
Enbridge
ENB
$124B
$38.7M 3.27%
777,706
-1,364
-0.2% -$64.2K
BNS icon
6
Scotiabank
BNS
$106B
$38M 3.22%
587,622
-13,080
-2% -$771K
MSFT icon
7
Microsoft
MSFT
$2.84T
$33.4M 2.83%
64,298
-109
-0.2% -$55.6K
RING icon
8
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$30.8M 2.6%
469,400
+423,100
+914% +$21.7M
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.6M 2.33%
88,788
-191
-0.2% -$56.8K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$24.7M 2.09%
305,926
-6,743
-2% -$507K
AAPL icon
11
Apple
AAPL
$4.89T
$23.7M 2%
92,662
-158
-0.2% -$35.7K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$22.7M 1.92%
282,492
-281,280
-50% -$21.5M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$22.5M 1.91%
237,954
+1,823
+0.8% +$176K
BN icon
14
Brookfield
BN
$102B
$19.9M 1.69%
439,535
+2,427
+0.6% +$108K
NTR icon
15
Nutrien
NTR
$32.7B
$19.5M 1.65%
344,172
+198
+0.1% +$11.5K
ING icon
16
ING
ING
$93.8B
$18.6M 1.57%
711,506
-12,448
-2% -$300K
BAM icon
17
Brookfield Asset Management
BAM
$74B
$17.3M 1.46%
309,264
-5,602
-2% -$333K
EMR icon
18
Emerson Electric
EMR
$82.9B
$17.2M 1.46%
131,297
-205
-0.2% -$27.9K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$17.1M 1.45%
92,079
-1,753
-2% -$300K
EWJV icon
20
iShares MSCI Japan Value ETF
EWJV
$688M
$16.6M 1.4%
427,575
+386,199
+933% +$14.3M
MCD icon
21
McDonald's
MCD
$188B
$16.1M 1.36%
53,492
-4
-0% -$1.22K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$15.4M 1.3%
482,719
-15,833
-3% -$496K
FTS icon
23
Fortis
FTS
$30B
$15.2M 1.28%
300,428
-2,712
-0.9% -$133K
DUK icon
24
Duke Energy
DUK
$102B
$15.1M 1.28%
123,153
-629
-0.5% -$76.3K
IMO icon
25
Imperial Oil
IMO
$62.1B
$14.5M 1.22%
160,108
-2,619
-2% -$226K
1
2 3 4 5

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Guardian Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Partners held 188 positions worth $1.18B, up 6.2% from $1.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Partners's Q3 2025 filing shows 14 new, 52 increased, 85 reduced and 9 closed positions. Its largest new stake was Boeing: 8,525 shares worth $1.83M. The largest sale was Vanguard Growth ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Guardian Partners's largest Q3 2025 buy was Boeing: 8,525 shares worth $1.83M.
  • Guardian Partners added most to iShares MSCI Global Gold Miners ETF in Q3 2025, an estimated $21.7M increase.
  • Guardian Partners's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $21.5M.
  • Guardian Partners fully exited Diageo in Q3 2025, selling an estimated $4.56M.
  • Guardian Partners's ten largest holdings make up 34% of its $1.18B portfolio in Q3 2025.
  • Guardian Partners opened 14 new positions and closed 9 in Q3 2025.
  • Guardian Partners's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Guardian Partners's 13F filing for Q3 2025, filed 13 Nov 2025.