Guardian Capital Advisors LP Portfolio Holdings

Guardian Capital Advisors LP

  • $923 Million
  • Q1 2024

Guardian Capital Advisors LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $923 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $57.3M, Toronto Dominion Bank with a value of $50.6M, Bank Of Montreal with a value of $39.5M, Bank Of Nova Scotia with a value of $35.1M, and Canadian National Railway CO with a value of $29M.

Examining the 13F form we can see an increase of $4.44M in the current position value, from $919M to 923M.

Guardian Capital Advisors LP is based out at Toronto, A6

Below you can find more details about Guardian Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $923 Million
Financial Services: $291 Million
Energy: $118 Million
Technology: $96.3 Million
Healthcare: $84.3 Million
ETFs: $56.3 Million
Industrials: $56.1 Million
Communication Services: $55.1 Million
Consumer Defensive: $46.9 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$57.3 Million 6.21% of portfolio
568,433
Q1 2024 Reduced 1.6%
$99.6B
$50.6 Million 5.48% of portfolio
837,988
Q1 2024 Reduced 1.4%
$56.5B
$39.5 Million 4.28% of portfolio
404,195
Q1 2024 Reduced 1.72%
$54.5B
$35.1 Million 3.8% of portfolio
677,332
Q1 2024 Reduced 2.01%
$80.1B
$29 Million 3.15% of portfolio
220,523
Q1 2024 Reduced 0.37%
$3.33T
$28.8 Million 3.12% of portfolio
68,552
Q1 2024 Reduced 3.57%
$72.1B
$27.9 Million 3.02% of portfolio
771,515
Q1 2024 Added 2.17%
$41.1B
$23.8 Million 2.57% of portfolio
311,490
Q1 2024 Reduced 0.8%
$593B
$20.4 Million 2.21% of portfolio
102,048
Q1 2024 Reduced 4.39%
$43B
$19.2 Million 2.08% of portfolio
379,147
Q1 2024 Reduced 23.26%
$322B
$18 Million 1.95% of portfolio
140,162
Q1 2024 Reduced 7.5%
$0
$17.5 Million 1.9% of portfolio
50,900
Q1 2024 Added 73.13%
$382B
$15.4 Million 1.67% of portfolio
97,642
Q1 2024 Added 0.02%
$3.38T
$15.3 Million 1.65% of portfolio
89,057
Q1 2024 Added 7.54%
$65.1B
$15.2 Million 1.64% of portfolio
133,905
Q1 2024 Reduced 0.82%
$227B
$15 Million 1.63% of portfolio
85,900
Q1 2024 Reduced 0.88%
$27.4B
$14 Million 1.52% of portfolio
258,032
Q1 2024 Reduced 1.23%
$21.5B
$13.8 Million 1.49% of portfolio
858,906
Q1 2024 Reduced 6.02%
$29.5B
$12.6 Million 1.37% of portfolio
371,589
Q1 2024 Added 6.41%
$64.6B
$12.1 Million 1.31% of portfolio
733,202
Q1 2024 Reduced 3.67%
$77.2B
$11.9 Million 1.29% of portfolio
122,883
Q1 2024 Reduced 0.87%
$41.7B
$11.8 Million 1.28% of portfolio
171,109
Q1 2024 Reduced 2.13%
$41.6B
$11.4 Million 1.24% of portfolio
167,547
Q1 2024 Reduced 1.25%
$52B
$11.2 Million 1.21% of portfolio
303,477
Q1 2024 Reduced 28.66%
$306B
$10.9 Million 1.18% of portfolio
68,975
Q1 2024 Reduced 0.81%
$18.6B
$10.3 Million 1.11% of portfolio
259,857
Q1 2024 Added 6.2%
$14.6B
$10.2 Million 1.1% of portfolio
248,823
Q1 2024 Added 4.63%
$236B
$9.7 Million 1.05% of portfolio
49,714
Q1 2024 Reduced 3.83%
$184B
$9.62 Million 1.04% of portfolio
159,922
Q1 2024 Added 99.39%
$28.7B
$9.61 Million 1.04% of portfolio
176,105
Q1 2024 Reduced 1.69%
$376B
$9.55 Million 1.03% of portfolio
13,042
Q1 2024 Added 26.73%
$421B
$9.35 Million 1.01% of portfolio
19,418
Q1 2024 Added 12.53%
$476B
$9.21 Million 1.0% of portfolio
18,608
Q1 2024 Reduced 6.73%
$0
$8.85 Million 0.96% of portfolio
210,080
Q1 2024 New
$168B
$8.76 Million 0.95% of portfolio
127,328
Q1 2024 Added 28.78%
$20.6B
$8.64 Million 0.94% of portfolio
244,427
Q1 2024 Added 3.97%
$122B
$8.54 Million 0.93% of portfolio
175,725
Q1 2024 Reduced 0.43%
$844M
$8.09 Million 0.88% of portfolio
1,786,414
Q4 2022 Reduced 52.19%
$12.1B
$8.03 Million 0.87% of portfolio
147,466
Q1 2024 Added 6.58%
$38.4B
$8.01 Million 0.87% of portfolio
199,175
Q1 2024 Reduced 5.27%
$71.8B
$7.57 Million 0.82% of portfolio
50,884
Q1 2024 Reduced 7.65%
$173B
$7.54 Million 0.82% of portfolio
33,101
Q1 2024 Reduced 3.11%
$901B
$7.11 Million 0.77% of portfolio
52,295
Q1 2024 Reduced 8.39%
$381B
$7.01 Million 0.76% of portfolio
55,775
Q1 2024 Reduced 2.71%
$0
$6.74 Million 0.73% of portfolio
264,437
Q1 2024 Added 1,178.59%
$177B
$6.54 Million 0.71% of portfolio
37,527
Q1 2024 Added 4.27%
$224B
$6.35 Million 0.69% of portfolio
37,496
Q1 2024 Reduced 2.04%
$144B
$6.39 Million 0.69% of portfolio
110,700
Q1 2024 Reduced 2.75%
$0
$6.15 Million 0.67% of portfolio
11,763
Q1 2024 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $923 Million
  • Prior Value $919 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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