Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.44 Billion
  • Q4 2024

Guardian Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.44 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $209M, Royal Bank Of Canada with a value of $197M, Open Text Corp with a value of $114M, Agnico Eagle Mines LTD with a value of $97.1M, and Canadian Natural Resources LTD with a value of $96M.

Examining the 13F form we can see an decrease of $30.6M in the current position value, from $2.47B to 2.44B.

Guardian Capital LP is based out at Toronto, A6

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

Portfolio value $2.44 Billion
Financial Services: $693 Million
Technology: $454 Million
Energy: $363 Million
Consumer Cyclical: $207 Million
Basic Materials: $185 Million
Industrials: $150 Million
Healthcare: $111 Million
Communication Services: $108 Million
Other: $173 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.7B
$209 Million 8.54% of portfolio
2,151,876
Q4 2024 Reduced 0.28%
$165B
$197 Million 8.07% of portfolio
1,637,559
Q4 2024 Reduced 0.74%
$7.14B
$114 Million 4.65% of portfolio
4,011,047
Q4 2024 Added 2.84%
$43.7B
$97.1 Million 3.97% of portfolio
1,241,639
Q4 2024 Reduced 1.47%
$34.6B
$96 Million 3.93% of portfolio
3,108,699
Q4 2024 Added 6.77%
$19.1B
$85.3 Million 3.49% of portfolio
1,308,057
Q4 2024 Added 2.7%
$53.9B
$78.1 Million 3.19% of portfolio
2,188,063
Q4 2024 Reduced 3.74%
$23.8B
$75 Million 3.07% of portfolio
686,159
Q4 2024 Added 1.51%
$55B
$74.6 Million 3.05% of portfolio
1,179,929
Q4 2024 Added 1.29%
$3.95T
$60.9 Million 2.49% of portfolio
243,274
Q4 2024 Added 1.89%
$3.04T
$58.1 Million 2.38% of portfolio
137,881
Q4 2024 Added 1.01%
$88.6B
$57.7 Million 2.36% of portfolio
248,939
Q4 2024 Reduced 5.04%
$22.1B
$52.9 Million 2.16% of portfolio
3,899,682
Q4 2024 Reduced 19.55%
$458B
$48.6 Million 1.99% of portfolio
53,015
Q4 2024 Added 0.78%
$108B
$45 Million 1.84% of portfolio
844,922
Q4 2024 Added 1.73%
$84.6B
$38.2 Million 1.56% of portfolio
901,358
Q4 2024 Reduced 7.93%
$230B
$33.4 Million 1.37% of portfolio
95,006
Q4 2024 Added 0.91%
$57.3B
$33.1 Million 1.36% of portfolio
1,079,267
Q4 2024 Reduced 12.32%
$70.5B
$33.2 Million 1.36% of portfolio
327,417
Q4 2024 Added 5.83%
$532B
$32.1 Million 1.31% of portfolio
61,008
Q4 2024 Reduced 1.37%
$21.1B
$31.5 Million 1.29% of portfolio
758,555
Q4 2024 Reduced 0.21%
$11B
$29.1 Million 1.19% of portfolio
695,980
Q4 2024 Added 1,153.0%
$18.8B
$27.6 Million 1.13% of portfolio
537,149
Q4 2024 Reduced 1.37%
$224B
$27.7 Million 1.13% of portfolio
95,416
Q4 2024 Added 0.26%
$8.43B
$26.9 Million 1.1% of portfolio
343,333
Q4 2024 Added 1.01%
$60.2B
$25.8 Million 1.06% of portfolio
481,235
Q4 2024 Added 5.91%
$436B
$25.8 Million 1.05% of portfolio
50,934
Q4 2024 Added 0.57%
$30.7B
$25.4 Million 1.04% of portfolio
451,928
Q4 2024 Reduced 28.6%
$293B
$24.7 Million 1.01% of portfolio
35,605
Q4 2024 Added 8.14%
$1.07T
$23.9 Million 0.98% of portfolio
126,123
Q4 2024 Reduced 13.5%
$173B
$23.8 Million 0.97% of portfolio
346,680
Q4 2024 Added 1.08%
$72.9B
$22.4 Million 0.92% of portfolio
111,450
Q4 2024 Added 1.87%
$15.1B
$21.1 Million 0.86% of portfolio
664,287
Q4 2024 New
$21.5B
$20 Million 0.82% of portfolio
492,667
Q4 2024 Reduced 0.3%
$28.3B
$19.7 Million 0.8% of portfolio
439,179
Q4 2024 Added 43.05%
$394B
$19.5 Million 0.8% of portfolio
50,136
Q4 2024 Added 0.62%
$237B
$19.5 Million 0.8% of portfolio
311,009
Q4 2024 Added 1.05%
$424B
$19.1 Million 0.78% of portfolio
132,000
Q4 2024 Added 2.67%
$32B
$19 Million 0.78% of portfolio
320,223
Q4 2024 Added 0.81%
$83.8B
$18.4 Million 0.75% of portfolio
19,463
Q4 2024 Added 29.55%
$199B
$18.2 Million 0.74% of portfolio
211,452
Q4 2024 Added 1.14%
$93.6B
$17.4 Million 0.71% of portfolio
86,003
Q4 2024 Added 0.55%
$20.1B
$17.3 Million 0.71% of portfolio
469,160
Q4 2024 Reduced 2.83%
$35.4B
$16 Million 0.66% of portfolio
146,584
Q4 2024 Added 1.2%
$98.1B
$14.1 Million 0.58% of portfolio
472,455
Q4 2024 Added 32.12%
$68.7B
$13.7 Million 0.56% of portfolio
47,284
Q4 2024 Added 1.15%
$45.5B
$13.4 Million 0.55% of portfolio
287,117
Q4 2024 Reduced 3.04%
$11.1B
$13.4 Million 0.55% of portfolio
434,445
Q4 2024 Reduced 1.4%
$357B
$13.3 Million 0.54% of portfolio
74,960
Q4 2024 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $2.44 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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