Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.4 Billion
  • Q2 2024

Guardian Capital LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $215M, Royal Bank Of Canada with a value of $195M, Open Text Corp with a value of $123M, Canadian Natural Resources LTD with a value of $122M, and Suncor Energy Inc with a value of $104M.

Examining the 13F form we can see an decrease of $201M in the current position value, from $2.6B to 2.4B.

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 $2.4 Billion
Financial Services: $644 Million
Technology: $438 Million
Energy: $412 Million
Basic Materials: $200 Million
Consumer Cyclical: $159 Million
Industrials: $149 Million
Communication Services: $125 Million
Healthcare: $117 Million
Other: $160 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$61.1 Million 2.54% of portfolio
136,776
Q2 2024 Added 2.01%
$3.74T
$50.5 Million 2.1% of portfolio
239,821
Q2 2024 Reduced 2.71%
$392B
$44.2 Million 1.84% of portfolio
51,952
Q2 2024 Added 2.35%
$331B
$33.9 Million 1.41% of portfolio
33,133
Q2 2024 Added 17.02%
$269B
$30 Million 1.25% of portfolio
209,858
Q2 2024 Reduced 0.65%
$979B
$29 Million 1.21% of portfolio
159,453
Q2 2024 Added 71.82%
$223B
$28.6 Million 1.19% of portfolio
94,267
Q2 2024 Added 1.24%
$471B
$27.3 Million 1.14% of portfolio
61,874
Q2 2024 Reduced 6.51%
$547B
$25.8 Million 1.07% of portfolio
50,682
Q2 2024 Reduced 9.52%
$224B
$24.1 Million 1.0% of portfolio
94,404
Q2 2024 Reduced 1.59%
$235B
$22.3 Million 0.93% of portfolio
309,522
Q2 2024 Reduced 0.43%
$424B
$19.5 Million 0.81% of portfolio
133,344
Q2 2024 Added 0.31%
$415B
$17.2 Million 0.72% of portfolio
49,971
Q2 2024 Reduced 1.01%
$349B
$12.7 Million 0.53% of portfolio
74,285
Q2 2024 Reduced 0.24%
$410B
$11.2 Million 0.46% of portfolio
67,693
Q2 2024 Reduced 0.4%
$303B
$4.96 Million 0.21% of portfolio
40,168
Q2 2024 Added 637.43%
$241B
$4.37 Million 0.18% of portfolio
55,979
Q2 2024 Added 7.09%
$1.02T
$4.1 Million 0.17% of portfolio
22,369
Q2 2024 Added 64.22%
$234B
$3.44 Million 0.14% of portfolio
20,839
Q2 2024 Added 3.75%
$618B
$2.85 Million 0.12% of portfolio
14,069
Q2 2024 Added 0.46%
$203B
$2.41 Million 0.1% of portfolio
10,388
Q1 2023 Reduced 7.97%
$288B
$1.96 Million 0.08% of portfolio
12,554
Q1 2024 Reduced 1.2%
$1.28T
$1.69 Million 0.07% of portfolio
3,344
Q2 2024 New
$842B
$1.67 Million 0.07% of portfolio
1,850
Q2 2024 Added 100.87%
$202B
$1.25 Million 0.05% of portfolio
5,002
Q2 2024 New
$450B
$977,000 0.04% of portfolio
3,724
Q2 2024 Added 38.39%
$241B
$734,000 0.03% of portfolio
1,322
Q2 2024 Reduced 67.39%
$244B
$257,000 0.01% of portfolio
1,257
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $2.4 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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