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Latest GUARDIAN CAPITAL LP Stock Portfolio

$3.78Billion | No. of Holdings #160

GUARDIAN CAPITAL LP Performance

2026 Q1+0.50%
YTD+0.50%
2025+19.58%

About GUARDIAN CAPITAL LP and 13F Hedge Fund Stock Holdings

GUARDIAN CAPITAL LP is a hedge fund based in Canada. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN CAPITAL LP reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GUARDIAN CAPITAL LP are RY, CNQ, AEM. The fund has invested 7.3% of it's portfolio in ROYAL BK CDA and 4.4% of portfolio in CANADIAN NAT RES LTD MED TER. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), WATERS CORP (WAT) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in TELUS CORPORATION (TU), ALGONQUIN POWER & UTILITIES (AQN) and ROPER TECHNOLOGIES INC (ROP). GUARDIAN CAPITAL LP opened new stock positions in MDA SPACE LTD, ANALOG DEVICES INC (ADI) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SHOPIFY INC (SHOP) and WALMART INC (WMT).
GUARDIAN CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.78Billion
  as of May 15, 2026

GUARDIAN CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN CAPITAL LP made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 20.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mda space ltd89,838,800
astrazeneca plc33,577,100
analog devices inc4,226,490
allegion plc2,992,390
greenbrier cos inc2,071,200
hsbc hldgs plc221,156
patterson-uti energy inc150,775
New stocks bought by GUARDIAN CAPITAL LP

Additions

Ticker% Inc.
lam research corp1,382
shopify inc1,074
walmart inc967
vistra corp793
brookfield asset managmt ltd781
amphenol corp563
monolithic pwr sys inc522
chubb ltd switz370
Additions to existing portfolio by GUARDIAN CAPITAL LP

Reductions

Ticker% Reduced
telus corporation-95.23
algonquin power & utilities-72.74
roper technologies inc-55.59
nutrien ltd-43.44
applied matls inc-41.25
zimmer biomet holdings inc-40.75
transforce inc-40.00
imperial oil ltd-39.94
GUARDIAN CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-6,018,930
cameco corp-3,542,750
ardagh metal packaging s a-81,930
arm holdings plc-2,175,920
playtika hldg corp-58,436
alight inc-22,608
waters corp-4,140,150
GUARDIAN CAPITAL LP got rid off the above stocks

Sector Distribution

GUARDIAN CAPITAL LP has about 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others60.9
Technology11.3
Industrials6.1
Consumer Cyclical5.8
Energy3.6
Healthcare2.9
Financial Services2.7
Communication Services2.7
Consumer Defensive2.2

Market Cap. Distribution

GUARDIAN CAPITAL LP has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.9
LARGE-CAP18.8
MEGA-CAP17.5
MID-CAP2.9

Stocks belong to which Index?

About 29.2% of the stocks held by GUARDIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.7
S&P 50029.2
Top 5 Winners (%)%
CVE
cenovus energy inc
56.2 %
SU
suncor energy inc new
46.1 %
CNQ
canadian nat res ltd med ter
42.2 %
IMO
imperial oil ltd
40.9 %
totalenergies se
38.5 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
49.8 M
SU
suncor energy inc new
40.7 M
AEM
agnico eagle mines ltd
30.1 M
totalenergies se
13.9 M
WMB
williams cos inc
9.9 M
Top 5 Losers (%)%
OTEX
open text corp
-29.7 %
INTU
intuit
-29.6 %
ADBE
adobe inc
-29.4 %
TRI
thomson reuters corp
-29.3 %
NOW
servicenow inc
-26.5 %
Top 5 Losers ($)$
OTEX
open text corp
-43.0 M
GIB
cgi inc
-26.5 M
MSFT
microsoft corp
-18.3 M
boyd group services inc
-17.1 M
RY
royal bk cda
-16.4 M

GUARDIAN CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUARDIAN CAPITAL LP

GUARDIAN CAPITAL LP has 160 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. OTEX proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for GUARDIAN CAPITAL LP last quarter.

$3.78BTotal Value
167Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GUARDIAN CAPITAL LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN CAPITAL LP's holding in Ishares Tr over time
0.08%36,500
$2.90M
0.08%
increased 23.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN CAPITAL LP's holding in Ishares Tr over time
0.06%26,300
$2.27M
0.06%
decreased 8.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN CAPITAL LP's holding in Ishares Tr over time
0.04%92,800
$1.70M
0.04%
decreased 13.03 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GUARDIAN CAPITAL LP's holding in Agnico Eagle Mines Ltd over time
4.38%818,770
$165.67M
4.38%
decreased 20.08 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
GUARDIAN CAPITAL LP's holding in Alcon Ag over time
0.06%30,400
$2.28M
0.06%
decreased 20.42 percentreduced
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
GUARDIAN CAPITAL LP's holding in Ardagh Metal Packaging S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off