We are live on ! Find out more
GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$65.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.72%
Holding
230
New
51
Increased
97
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.29M
3
RY icon
Royal Bank of Canada
RY
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
TD icon
Toronto Dominion Bank
TD
+$4.95M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$35M
2
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$21.2M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$10.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Energy 11.26%
3 Technology 10.69%
4 Industrials 6.33%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$85.9M 6.88%
507,206
+34,012
+7% +$5.22M
TD icon
2
Toronto Dominion Bank
TD
$198B
$68.1M 5.46%
716,017
+58,660
+9% +$4.95M
BMO icon
3
Bank of Montreal
BMO
$125B
$52.2M 4.18%
371,924
+33,190
+10% +$4.2M
BNS icon
4
Scotiabank
BNS
$106B
$47.5M 3.81%
638,369
+50,747
+9% +$3.45M
ENB icon
5
Enbridge
ENB
$124B
$41.1M 3.3%
823,603
+45,897
+6% +$2.19M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$36.1M 2.89%
381,494
+75,568
+25% +$6.48M
JPM icon
7
JPMorgan Chase
JPM
$939B
$31.9M 2.56%
100,818
+12,030
+14% +$3.72M
AAPL icon
8
Apple
AAPL
$4.89T
$29M 2.33%
105,312
+12,650
+14% +$3.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$28.4M 2.28%
68,810
+4,512
+7% +$2.26M
NTR icon
10
Nutrien
NTR
$32.7B
$25.5M 2.04%
358,454
+14,282
+4% +$841K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$24.6M 1.97%
248,911
+10,957
+5% +$1.05M
BN icon
12
Brookfield
BN
$102B
$24.2M 1.94%
530,895
+91,360
+21% +$4.17M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$22.7M 1.82%
97,316
+5,237
+6% +$1.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$22.7M 1.82%
68,353
+15,865
+30% +$4.53M
ING icon
15
ING
ING
$93.8B
$21.9M 1.76%
718,678
+7,172
+1% +$185K
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$21.5M 1.72%
559,344
+76,625
+16% +$2.48M
EMR icon
17
Emerson Electric
EMR
$82.9B
$20.9M 1.68%
133,483
+2,186
+2% +$290K
MCD icon
18
McDonald's
MCD
$188B
$17.6M 1.41%
54,494
+1,002
+2% +$307K
IMO icon
19
Imperial Oil
IMO
$62.1B
$17.4M 1.4%
158,293
-1,815
-1% -$165K
BAM icon
20
Brookfield Asset Management
BAM
$74B
$16.8M 1.35%
340,315
+31,051
+10% +$1.67M
FTS icon
21
Fortis
FTS
$30B
$16.6M 1.33%
307,660
+7,232
+2% +$371K
WMT icon
22
Walmart Inc
WMT
$871B
$16M 1.28%
125,101
-2,820
-2% -$303K
SU icon
23
Suncor Energy
SU
$77.7B
$15.4M 1.23%
293,698
+26,811
+10% +$1.13M
DUK icon
24
Duke Energy
DUK
$102B
$15.3M 1.22%
125,364
+2,211
+2% +$270K
NGG icon
25
National Grid
NGG
$82.7B
$15.2M 1.22%
173,539
+5,249
+3% +$395K
1
2 3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Guardian Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Partners held 230 positions worth $1.25B, up 5.6% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Partners's Q4 2025 filing shows 51 new, 97 increased, 46 reduced and 29 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,400 shares worth $5.1M. The largest sale was Invesco KBW Bank ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Partners's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 119,400 shares worth $5.1M.
  • Guardian Partners added most to Canadian Imperial Bank of Commerce in Q4 2025, an estimated $6.48M increase.
  • Guardian Partners's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $35M.
  • Guardian Partners fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $22.7M.
  • Guardian Partners's ten largest holdings make up 36% of its $1.25B portfolio in Q4 2025.
  • Guardian Partners opened 51 new positions and closed 29 in Q4 2025.
  • Guardian Partners's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Guardian Partners's 13F filing for Q4 2025, filed 17 Feb 2026.