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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.09B
$130 Million 5.24% of portfolio
3,900,096
Q3 2024 Reduced 4.75%
$8.46B
$27.3 Million 1.1% of portfolio
339,916
Q3 2024 Reduced 15.47%
$4.67B
$14.5 Million 0.58% of portfolio
443,358
Q3 2024 Reduced 14.84%
$6.13B
$11.7 Million 0.47% of portfolio
417,350
Q3 2024 Reduced 2.01%
$7.45B
$6.47 Million 0.26% of portfolio
25,274
Q3 2024 Added 0.8%
$9.96B
$2.15 Million 0.09% of portfolio
20,869
Q3 2024 Reduced 31.23%
$6.12B
$1.31 Million 0.05% of portfolio
8,628
Q3 2024 Reduced 45.08%
$3.1B
$456,000 0.02% of portfolio
83,701
Q3 2023 Reduced 10.67%
$3.54B
$81,000 0.0% of portfolio
12,274
Q3 2024 Reduced 44.37%

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
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