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
$203B
$12 Million 0.48% of portfolio
2,838
Q3 2024 Added 2.75%
$400B
$11.7 Million 0.47% of portfolio
67,314
Q3 2024 Reduced 0.56%
$6.42B
$11.7 Million 0.47% of portfolio
417,350
Q3 2024 Reduced 2.01%
$106B
$10.7 Million 0.43% of portfolio
357,605
Q3 2024 Added 12.05%
$86.1B
$10.4 Million 0.42% of portfolio
46,919
Q3 2024 Reduced 2.09%
$145B
$9.71 Million 0.39% of portfolio
149,462
Q3 2024 Reduced 0.14%
$30B
$7.45 Million 0.3% of portfolio
77,417
Q3 2024 Reduced 0.59%
$131B
$7.52 Million 0.3% of portfolio
93,892
Q3 2024 Reduced 25.26%
$141B
$7.41 Million 0.3% of portfolio
22,987
Q3 2024 Reduced 0.57%
$77.1B
$6.99 Million 0.28% of portfolio
67,320
Q3 2024 Added 0.9%
$79.6B
$6.33 Million 0.26% of portfolio
24,138
Q3 2024 Reduced 0.21%
$8.63B
$6.47 Million 0.26% of portfolio
25,274
Q3 2024 Added 0.8%
$70.8B
$6.4 Million 0.26% of portfolio
52,087
Q3 2024 Added 16.64%
$121B
$6.46 Million 0.26% of portfolio
111,969
Q3 2024 Reduced 0.47%
$96.7B
$5.94 Million 0.24% of portfolio
67,208
Q3 2024 Added 0.6%
$21.1B
$5.91 Million 0.24% of portfolio
131,379
Q3 2024 Added 47.47%
$43.7B
$5.11 Million 0.21% of portfolio
19,066
Q3 2024 Added 0.53%
$349B
$4.85 Million 0.2% of portfolio
39,939
Q3 2024 Reduced 0.57%
$2.33T
$4.41 Million 0.18% of portfolio
23,669
Q3 2024 Added 2.5%
$21.3B
$4.38 Million 0.18% of portfolio
33,597
Q3 2024 Added 45.67%
$205B
$4.24 Million 0.17% of portfolio
54,454
Q3 2024 Reduced 2.72%
$22.3B
$4.33 Million 0.17% of portfolio
12,034
Q3 2024 Added 0.84%
$38.5B
$4 Million 0.16% of portfolio
56,789
Q3 2024 Reduced 1.56%
$211B
$3.67 Million 0.15% of portfolio
21,593
Q3 2024 Added 3.62%
$1.2T
$3.72 Million 0.15% of portfolio
22,244
Q3 2024 Reduced 0.56%
$56B
$3.1 Million 0.13% of portfolio
5,578
Q3 2024 Added 3.72%
$44.4B
$3.34 Million 0.13% of portfolio
18,678
Q3 2024 Reduced 31.71%
$177B
$3.12 Million 0.13% of portfolio
16,055
Q1 2024 Added 10.31%
$83.9B
$3.06 Million 0.12% of portfolio
26,566
Q3 2024 Added 3.1%
$190B
$3.02 Million 0.12% of portfolio
6,145
Q3 2024 Reduced 0.6%
$65.2B
$2.95 Million 0.12% of portfolio
26,422
Q2 2024 Reduced 4.34%
$711B
$2.88 Million 0.12% of portfolio
13,669
Q3 2024 Reduced 2.84%
$227B
$2.82 Million 0.11% of portfolio
10,388
Q1 2023 Reduced 7.97%
$182B
$2.78 Million 0.11% of portfolio
4,470
Q3 2024 Added 7.19%
$172B
$2.7 Million 0.11% of portfolio
22,328
Q3 2024 Added 9.57%
$74.6B
$2.8 Million 0.11% of portfolio
25,563
Q1 2024 Added 6.68%
$103B
$2.36 Million 0.1% of portfolio
24,244
Q3 2024 Added 4.3%
$223B
$2.27 Million 0.09% of portfolio
2,541
Q3 2024 Reduced 0.55%
$12.3B
$2.28 Million 0.09% of portfolio
55,545
Q2 2024 Added 10.99%
$9.81B
$2.15 Million 0.09% of portfolio
20,869
Q3 2024 Reduced 31.23%
$205B
$2.3 Million 0.09% of portfolio
23,926
Q3 2024 Added 10.13%
$168B
$2.28 Million 0.09% of portfolio
8,202
Q3 2024 Added 63.97%
$1.37T
$1.87 Million 0.08% of portfolio
3,264
Q3 2024 Reduced 2.39%
$0
$1.87 Million 0.08% of portfolio
14,726
Q3 2024 Added 9.06%
$282B
$1.97 Million 0.08% of portfolio
13,354
Q3 2024 Added 6.37%
$0
$1.97 Million 0.08% of portfolio
24,500
Q3 2024 Reduced 26.87%
$756B
$1.63 Million 0.07% of portfolio
1,839
Q3 2024 Reduced 0.59%
$76.5B
$1.57 Million 0.06% of portfolio
3,091
Q3 2024 Added 7.44%
$84.6B
$1.42 Million 0.06% of portfolio
5,228
Q3 2024 Added 19.61%

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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