Latest GUARDIAN CAPITAL LP Stock Portfolio
GUARDIAN CAPITAL LP Performance:
2025 Q2: 2.73%YTD: 1.62%2024: 2.57%
Performance for 2025 Q2 is 2.73%, and YTD is 1.62%, and 2024 is 2.57%.
About GUARDIAN CAPITAL LP and 13F Hedge Fund Stock Holdings
GUARDIAN CAPITAL LP is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, GUARDIAN CAPITAL LP reported an equity portfolio of $2.8 Billions as of 30 Jun, 2025.
The top stock holdings of GUARDIAN CAPITAL LP are , , OTEX. The fund has invested 8.1% of it's portfolio in BANK MONTREAL QUE and 7.4% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off BARRICK GOLD CORP and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in MAGNA INTL INC, PEPSICO INC (PEP) and UNITEDHEALTH GROUP INC (UNH). GUARDIAN CAPITAL LP opened new stock positions in BARRICK MNG CORP, DARDEN RESTAURANTS INC (DRI) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), META PLATFORMS INC (META) and ROGERS COMMUNICATIONS INC.
The top stock holdings of GUARDIAN CAPITAL LP are , , OTEX. The fund has invested 8.1% of it's portfolio in BANK MONTREAL QUE and 7.4% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off BARRICK GOLD CORP and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in MAGNA INTL INC, PEPSICO INC (PEP) and UNITEDHEALTH GROUP INC (UNH). GUARDIAN CAPITAL LP opened new stock positions in BARRICK MNG CORP, DARDEN RESTAURANTS INC (DRI) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), META PLATFORMS INC (META) and ROGERS COMMUNICATIONS INC.
GUARDIAN CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN CAPITAL LP made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 8,692,200 |
| darden restaurants inc | 6,524,710 |
| applied matls inc | 2,738,730 |
| banco santander s.a. | 1,170,900 |
| fiserv inc | 643,607 |
| emera inc | 377,617 |
| mitsubishi ufj finl group in | 230,208 |
| zoominfo technologies inc | 125,265 |
New stocks bought by GUARDIAN CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| motorola solutions inc | 2,071 |
| meta platforms inc | 65.6 |
| rogers communications inc | 40.8 |
| teck resources ltd | 34.74 |
| tjx cos inc new | 30.28 |
| disney walt co | 27.66 |
| moodys corp | 26.83 |
| chevron corp new | 23.41 |
Additions to existing portfolio by GUARDIAN CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| magna intl inc | -88.09 |
| pepsico inc | -62.31 |
| unitedhealth group inc | -60.32 |
| taiwan semiconductor mfg ltd | -56.43 |
| nutrien ltd | -35.39 |
| jpmorgan chase & co. | -19.21 |
| cameco corp | -18.00 |
| accenture plc ireland | -15.62 |
GUARDIAN CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -8,166,610 |
| ishares tr | -2,563,050 |
GUARDIAN CAPITAL LP got rid off the above stocks
Sector Distribution
GUARDIAN CAPITAL LP has about 60.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.2 |
| Technology | 13 |
| Consumer Cyclical | 6.3 |
| Industrials | 5.7 |
| Energy | 3.5 |
| Financial Services | 3 |
| Consumer Defensive | 2.5 |
| Healthcare | 2.3 |
| Communication Services | 1.8 |
Market Cap. Distribution
GUARDIAN CAPITAL LP has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.2 |
| LARGE-CAP | 19.8 |
| MEGA-CAP | 15.5 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 28.7% of the stocks held by GUARDIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 28.7 |
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 139 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for GUARDIAN CAPITAL LP last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| bank montreal que | 8.14 | 2,083,210 | 230,397,000 | added | 0.92 | |||
| royal bk cda | 7.44 | 1,600,200 | 210,472,000 | added | 1.96 | |||
| OTEX | open text corp | 4.28 | 4,155,800 | 121,187,000 | added | 4.85 | ||
| agnico eagle mines ltd | 4.24 | 1,009,200 | 119,995,000 | reduced | -1.95 | |||
| brookfield corp | 3.80 | 1,739,730 | 107,456,000 | added | 4.71 | |||
| canadian imperial bk comm | 2.87 | 1,145,210 | 81,125,500 | added | 3.84 | |||
| cgi inc | 2.77 | 748,638 | 78,463,000 | added | 16.24 | |||
| QSR | restaurant brands intl inc | 2.68 | 1,146,050 | 75,868,500 | added | 2.54 | ||
| canadian nat res ltd | 2.60 | 2,343,550 | 73,509,800 | reduced | -7.96 | |||
| AVGO | broadcom inc | 2.49 | 255,328 | 70,381,200 | added | 2.2 | ||
| MSFT | microsoft corp | 2.48 | 141,012 | 70,140,800 | added | 2.14 | ||
| suncor energy inc new | 2.46 | 1,860,550 | 69,554,000 | reduced | -0.67 | |||
| CP | canadian pacific kansas city | 2.16 | 769,806 | 61,031,600 | added | 3.16 | ||
| telus corporation | 2.14 | 3,784,880 | 60,663,400 | reduced | -0.23 | |||
| toronto dominion bk ont | 2.09 | 807,226 | 59,253,800 | reduced | -2.08 | |||
| COST | costco whsl corp new | 1.90 | 54,315 | 53,768,600 | added | 2.35 | ||
| WMB | williams cos inc | 1.58 | 714,000 | 44,846,300 | added | 2.85 | ||
| AAPL | apple inc | 1.57 | 216,471 | 44,413,400 | reduced | -11.27 | ||
| ENB | enbridge inc | 1.39 | 868,336 | 39,296,300 | reduced | -0.47 | ||
| canadian natl ry co | 1.27 | 344,914 | 35,866,500 | added | 7.62 | |||
