Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.6 Billion
  • Q1 2024

Guardian Capital LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $257M, Royal Bank Of Canada with a value of $186M, Canadian Natural Resources LTD with a value of $152M, Open Text Corp with a value of $129M, and Suncor Energy Inc with a value of $113M.

Examining the 13F form we can see an increase of $70.2M in the current position value, from $2.53B to 2.6B.

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 $2.6 Billion
Financial Services: $700 Million
Technology: $521 Million
Energy: $453 Million
Basic Materials: $194 Million
Consumer Cyclical: $165 Million
Industrials: $157 Million
Communication Services: $132 Million
Healthcare: $119 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.5B
$257 Million 9.87% of portfolio
2,632,909
Q1 2024 Reduced 0.1%
$148B
$186 Million 7.13% of portfolio
1,841,597
Q1 2024 Reduced 0.82%
$41.1B
$152 Million 5.85% of portfolio
1,997,671
Q1 2024 Reduced 2.56%
$7.99B
$129 Million 4.97% of portfolio
3,333,632
Q1 2024 Added 20.56%
$52B
$113 Million 4.34% of portfolio
3,059,627
Q1 2024 Reduced 3.89%
$21.5B
$87.8 Million 3.37% of portfolio
5,486,529
Q1 2024 Added 27.85%
$21.5B
$81.8 Million 3.14% of portfolio
1,029,895
Q1 2024 Added 0.28%
$21.1B
$81.4 Million 3.13% of portfolio
736,882
Q1 2024 Added 0.06%
$29.8B
$80.7 Million 3.1% of portfolio
1,352,636
Q1 2024 Reduced 10.42%
$99.6B
$66 Million 2.53% of portfolio
1,092,329
Q1 2024 Reduced 7.74%
$3.33T
$56.4 Million 2.17% of portfolio
134,085
Q1 2024 Added 0.1%
$5.96B
$50.5 Million 1.94% of portfolio
1,124,305
Q1 2024 Reduced 41.75%
$18.6B
$48 Million 1.84% of portfolio
1,214,547
Q1 2024 Reduced 4.25%
$650B
$47.4 Million 1.82% of portfolio
35,762
Q1 2024 Reduced 6.47%
$3.38T
$42.3 Million 1.62% of portfolio
246,510
Q1 2024 Added 0.97%
$23.7B
$41.9 Million 1.61% of portfolio
889,669
Q1 2024 Added 13.22%
$43B
$38.8 Million 1.49% of portfolio
765,225
Q1 2024 Added 10.17%
$72.1B
$37.8 Million 1.45% of portfolio
1,043,432
Q1 2024 Added 5.49%
$376B
$37.2 Million 1.43% of portfolio
50,758
Q1 2024 Added 0.26%
$21.3B
$36.6 Million 1.4% of portfolio
843,759
Q1 2024 Reduced 5.59%
$50.3B
$34.8 Million 1.34% of portfolio
1,391,902
Q1 2024 Added 8.96%
$9.25B
$34.7 Million 1.33% of portfolio
417,713
Q1 2024 Added 0.34%
$191B
$32.3 Million 1.24% of portfolio
93,108
Q1 2024 Added 2.1%
$421B
$31.9 Million 1.22% of portfolio
66,186
Q1 2024 Added 1.3%
$476B
$27.7 Million 1.06% of portfolio
56,015
Q1 2024 Added 0.86%
$406B
$27.5 Million 1.05% of portfolio
28,313
Q1 2024 Added 5.9%
$187B
$27 Million 1.04% of portfolio
95,930
Q1 2024 Added 2.17%
$322B
$27.1 Million 1.04% of portfolio
211,233
Q1 2024 Reduced 0.11%
$51.8B
$26.5 Million 1.02% of portfolio
680,194
Q1 2024 Reduced 0.01%
$25B
$25.8 Million 0.99% of portfolio
563,825
Q1 2024 Reduced 2.98%
$54.5B
$24.8 Million 0.95% of portfolio
479,088
Q1 2024 Reduced 0.66%
$168B
$23.9 Million 0.92% of portfolio
346,636
Q1 2024 Added 0.02%
$382B
$21 Million 0.81% of portfolio
132,929
Q1 2024 Reduced 0.09%
$28.7B
$21.2 Million 0.81% of portfolio
388,614
Q1 2024 Reduced 0.94%
$61.4B
$21.2 Million 0.81% of portfolio
110,616
Q1 2024 Added 0.02%
$257B
$20.8 Million 0.8% of portfolio
310,865
Q1 2024 Reduced 0.45%
$352B
$19.4 Million 0.74% of portfolio
50,482
Q1 2024 Reduced 2.5%
$87.6B
$18.3 Million 0.7% of portfolio
85,905
Q1 2024 Added 0.02%
$20.6B
$18 Million 0.69% of portfolio
509,626
Q1 2024 Added 4.43%
$27.4B
$16.7 Million 0.64% of portfolio
308,234
Q1 2024 Added 13.37%
$14.6B
$16.6 Million 0.64% of portfolio
405,123
Q1 2024 Reduced 1.6%
$2.11B
$16.1 Million 0.62% of portfolio
508,810
Q1 2024 Reduced 2.2%
$29.5B
$15 Million 0.58% of portfolio
901,275
Q1 2024 Reduced 17.72%
$4.89B
$14.5 Million 0.56% of portfolio
590,767
Q1 2024 Reduced 0.4%
$1.09T
$14 Million 0.54% of portfolio
92,803
Q1 2024 Added 2.31%
$303B
$13.6 Million 0.52% of portfolio
74,464
Q1 2024 Added 0.02%
$38.4B
$12.7 Million 0.49% of portfolio
315,607
Q1 2024 Reduced 40.78%
$57.2B
$11.6 Million 0.45% of portfolio
48,040
Q1 2024 Added 0.57%
$157B
$11.6 Million 0.44% of portfolio
3,187
Q1 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $2.6 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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