Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.47 Billion
  • Q3 2024

Guardian Capital LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $206M, Bank Of Montreal with a value of $195M, Open Text Corp with a value of $130M, Agnico Eagle Mines LTD with a value of $102M, and Canadian Natural Resources LTD with a value of $96.7M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $2.4B to 2.47B.

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 $2.47 Billion
Financial Services: $689 Million
Technology: $456 Million
Energy: $367 Million
Basic Materials: $215 Million
Consumer Cyclical: $175 Million
Industrials: $146 Million
Communication Services: $132 Million
Healthcare: $127 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$206 Million 8.31% of portfolio
1,649,821
Q3 2024 Reduced 9.81%
$64B
$195 Million 7.87% of portfolio
2,158,013
Q3 2024 Reduced 15.88%
$7.84B
$130 Million 5.24% of portfolio
3,900,096
Q3 2024 Reduced 4.75%
$38.4B
$102 Million 4.1% of portfolio
1,260,103
Q3 2024 Reduced 9.87%
$40.2B
$96.7 Million 3.91% of portfolio
2,911,590
Q3 2024 Reduced 15.04%
$21.2B
$91.9 Million 3.71% of portfolio
1,273,721
Q3 2024 Added 0.84%
$56.7B
$83.9 Million 3.39% of portfolio
2,273,105
Q3 2024 Reduced 16.9%
$21.6B
$81.4 Million 3.29% of portfolio
4,847,365
Q3 2024 Added 0.79%
$23.6B
$77.7 Million 3.14% of portfolio
675,971
Q3 2024 Reduced 4.3%
$59.2B
$71.5 Million 2.89% of portfolio
1,164,868
Q3 2024 Added 16.87%
$3.11T
$58.7 Million 2.37% of portfolio
136,506
Q3 2024 Reduced 0.2%
$3.69T
$55.6 Million 2.25% of portfolio
238,750
Q3 2024 Reduced 0.45%
$102B
$52.5 Million 2.12% of portfolio
830,531
Q3 2024 Added 11.1%
$427B
$46.6 Million 1.88% of portfolio
52,604
Q3 2024 Added 1.26%
$66.5B
$45.2 Million 1.83% of portfolio
262,143
Q3 2024 Added 894.93%
$87.6B
$39.7 Million 1.61% of portfolio
979,029
Q3 2024 Reduced 2.71%
$61.3B
$36.4 Million 1.47% of portfolio
1,230,879
Q3 2024 Reduced 5.84%
$75.4B
$36.2 Million 1.46% of portfolio
309,366
Q3 2024 Added 2.85%
$21.6B
$34.5 Million 1.4% of portfolio
760,185
Q3 2024 Reduced 15.72%
$226B
$33.3 Million 1.34% of portfolio
94,149
Q3 2024 Reduced 0.13%
$72.7B
$30.7 Million 1.24% of portfolio
673,348
Q3 2024 Reduced 0.56%
$497B
$30.5 Million 1.23% of portfolio
61,858
Q3 2024 Reduced 0.03%
$553B
$29.6 Million 1.2% of portfolio
50,644
Q3 2024 Reduced 0.07%
$214B
$29 Million 1.17% of portfolio
95,171
Q3 2024 Added 0.81%
$267B
$27.4 Million 1.11% of portfolio
32,925
Q3 2024 Reduced 0.63%
$9.52B
$27.3 Million 1.1% of portfolio
339,916
Q3 2024 Reduced 15.47%
$26B
$26 Million 1.05% of portfolio
544,607
Q3 2024 Reduced 23.21%
$24.4B
$25.8 Million 1.04% of portfolio
494,140
Q3 2024 Reduced 6.94%
$237B
$24.9 Million 1.01% of portfolio
209,066
Q3 2024 Reduced 0.38%
$67.3B
$24.8 Million 1.0% of portfolio
454,367
Q3 2024 Reduced 1.6%
$984B
$24.2 Million 0.98% of portfolio
145,805
Q3 2024 Reduced 8.56%
$173B
$23.5 Million 0.95% of portfolio
342,991
Q3 2024 Reduced 0.59%
$68.5B
$22 Million 0.89% of portfolio
109,399
Q3 2024 Reduced 0.61%
$406B
$20.8 Million 0.84% of portfolio
128,568
Q3 2024 Reduced 3.58%
$235B
$20.3 Million 0.82% of portfolio
307,786
Q3 2024 Reduced 0.56%
$430B
$20.2 Million 0.82% of portfolio
49,825
Q3 2024 Reduced 0.29%
$23.8B
$19.9 Million 0.8% of portfolio
482,836
Q3 2024 Reduced 1.9%
$32.2B
$18.9 Million 0.76% of portfolio
950,965
Q3 2024 Reduced 2.0%
$35.9B
$18.4 Million 0.74% of portfolio
317,656
Q3 2024 Reduced 14.67%
$92.1B
$17.8 Million 0.72% of portfolio
85,534
Q3 2024 Added 0.09%
$13.9B
$17.7 Million 0.72% of portfolio
440,598
Q3 2024 Added 11.86%
$38.4B
$17 Million 0.69% of portfolio
144,844
Q3 2024 Added 32.62%
$25.3B
$14.8 Million 0.6% of portfolio
307,010
Q3 2024 Reduced 1.61%
$313B
$14.6 Million 0.59% of portfolio
73,873
Q3 2024 Reduced 0.55%
$5.29B
$14.5 Million 0.58% of portfolio
443,358
Q3 2024 Reduced 14.84%
$50.4B
$14.1 Million 0.57% of portfolio
296,127
Q3 2024 Reduced 2.0%
$73.6B
$13.9 Million 0.56% of portfolio
46,746
Q3 2024 Reduced 1.58%
$85.3B
$13.3 Million 0.54% of portfolio
15,024
Q3 2024 Reduced 0.5%
$61B
$12.2 Million 0.49% of portfolio
11,706
Q3 2024 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $2.47 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Guardian Capital LP Portfolio

Follow Guardian Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email