Guardian Partners Inc. Portfolio Holdings

Guardian Partners Inc.

  • $968 Billion
  • Q1 2025

Guardian Partners Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $968 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $54.8B, Toronto Dominion Bank with a value of $40B, Enbridge Inc with a value of $34B, Bank Of Montreal with a value of $31.8B, and Financial Sector Spdr with a value of $30.2B.

Examining the 13F form we can see an decrease of $15.1B in the current position value, from $983B to 968B.

Guardian Partners Inc. is based out at Toronto, Z4

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

Portfolio value $968 Billion
Financial Services: $278 Billion
ETFs: $121 Billion
Energy: $105 Billion
Technology: $94.8 Billion
Healthcare: $60.6 Billion
Utilities: $51.4 Billion
Industrials: $50.3 Billion
Consumer Defensive: $45.9 Billion
Other: $109 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.53B
$5.08 Billion 0.53% of portfolio
203,426
Q1 2025 Added 9.5%
$6.15B
$1.57 Billion 0.16% of portfolio
68,500
Q1 2025 New
$7.12B
$1.39 Billion 0.14% of portfolio
65,007
Q1 2025 Reduced 2.18%
$3.92B
$646 Million 0.07% of portfolio
127,496
Q1 2025 Reduced 12.99%
$3.1B
$629 Million 0.06% of portfolio
75,954
Q1 2025 Reduced 4.25%
$4.2B
$344 Million 0.04% of portfolio
6,200
Q1 2025 Reduced 6.06%
$8.41B
$373 Million 0.04% of portfolio
1,715
Q1 2025 Reduced 87.39%
$3.54B
$116 Million 0.01% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $968 Billion
  • Prior Value $983 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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