Latest GUARDIAN CAPITAL LP Stock Portfolio
GUARDIAN CAPITAL LP Performance:
2025 Q3: 2.38%YTD: 3.94%2024: 2.79%
Performance for 2025 Q3 is 2.38%, and YTD is 3.94%, and 2024 is 2.79%.
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 $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of GUARDIAN CAPITAL LP are , , . The fund has invested 7.5% of it's portfolio in ROYAL BK CDA and 7.2% of portfolio in BANK MONTREAL QUE.
The fund managers got completely rid off ISHARES TR (DMXF), ZOOMINFO TECHNOLOGIES INC (ZI) and VALLEY NATL BANCORP (VLY) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP, ACCENTURE PLC IRELAND (ACN) and BROADCOM INC (AVGO). GUARDIAN CAPITAL LP opened new stock positions in GILDAN ACTIVEWEAR INC, ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), MOTOROLA SOLUTIONS INC (MSI) and DARDEN RESTAURANTS INC (DRI).
The top stock holdings of GUARDIAN CAPITAL LP are , , . The fund has invested 7.5% of it's portfolio in ROYAL BK CDA and 7.2% of portfolio in BANK MONTREAL QUE.
The fund managers got completely rid off ISHARES TR (DMXF), ZOOMINFO TECHNOLOGIES INC (ZI) and VALLEY NATL BANCORP (VLY) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP, ACCENTURE PLC IRELAND (ACN) and BROADCOM INC (AVGO). GUARDIAN CAPITAL LP opened new stock positions in GILDAN ACTIVEWEAR INC, ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), MOTOROLA SOLUTIONS INC (MSI) and DARDEN RESTAURANTS INC (DRI).
GUARDIAN CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN CAPITAL LP made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| gildan activewear inc | 18,703,800 |
| tfi intl inc | 2,644,840 |
| ishares tr | 1,699,700 |
| ishares tr | 1,663,340 |
| invesco exchange traded fd t | 1,636,900 |
| palo alto networks inc | 1,374,030 |
| national grid plc | 422,358 |
| boyd gaming corp | 250,532 |
New stocks bought by GUARDIAN CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 412 |
| motorola solutions inc | 213 |
| darden restaurants inc | 130 |
| mitsubishi ufj finl group in | 100 |
| banco santander s.a. | 61.71 |
| mizuho financial group inc | 54.63 |
| teck resources ltd | 46.01 |
| nike inc | 45.49 |
Additions to existing portfolio by GUARDIAN CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| thomson reuters corp | -95.00 |
| novo-nordisk a s | -91.17 |
| accenture plc ireland | -74.54 |
| cameco corp | -46.91 |
| broadcom inc | -25.24 |
| imperial oil ltd | -21.86 |
| bank montreal que | -17.57 |
| wheaton precious metals corp | -14.18 |
GUARDIAN CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,967,160 |
| valley natl bancorp | -122,877 |
| zoominfo technologies inc | -125,265 |
GUARDIAN CAPITAL LP got rid off the above stocks
Sector Distribution
GUARDIAN CAPITAL LP has about 58.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.7 |
| Technology | 14 |
| Consumer Cyclical | 6.4 |
| Industrials | 5.1 |
| Energy | 3.4 |
| Financial Services | 3 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.4 |
Market Cap. Distribution
GUARDIAN CAPITAL LP has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.7 |
| LARGE-CAP | 19.8 |
| MEGA-CAP | 16.4 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 30.2% of the stocks held by GUARDIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.8 |
| S&P 500 | 30.2 |
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 152 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. OTEX was the most profitable stock for GUARDIAN CAPITAL LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.36 | 286,722 | 73,008,000 | added | 32.45 | ||
| AAXJ | ishares tr | 0.08 | 29,500 | 2,395,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 29,600 | 2,298,740 | reduced | -6.62 | ||
| AAXJ | ishares tr | 0.06 | 109,800 | 1,699,700 | new | |||
| ABBV | abbvie inc | 0.62 | 82,528 | 19,108,500 | added | 7.7 | ||
| ACN | accenture plc ireland | 0.15 | 19,052 | 4,698,220 | reduced | -74.54 | ||
| ADBE | adobe inc | 0.14 | 11,966 | 4,221,010 | added | 28.74 | ||
| ADP | automatic data processing in | 0.15 | 16,202 | 4,755,290 | added | 14.57 | ||
| AFL | aflac inc | 0.10 | 27,522 | 3,074,210 | added | 3.22 | ||
| ALIT | alight inc | 0.00 | 12,609 | 41,105 | new | |||
| AMAT | applied matls inc | 0.10 | 15,150 | 3,101,810 | added | 1.27 | ||
| AME | ametek inc | 0.01 | 1,572 | 295,536 | reduced | -0.44 | ||
| AMGN | amgen inc | 0.23 | 25,366 | 7,158,280 | added | 7.42 | ||
| AMZN | amazon com inc | 0.18 | 25,857 | 5,677,420 | reduced | -1.31 | ||
| APD | air prods & chems inc | 0.46 | 52,348 | 14,276,300 | added | 8.37 | ||
| APH | amphenol corp new | 0.07 | 17,353 | 2,147,430 | added | 29.32 | ||
| ATUS | altice usa inc | 0.00 | 21,408 | 51,593 | new | |||
| AVGO | broadcom inc | 2.03 | 190,895 | 62,978,200 | reduced | -25.24 | ||
| AXP | american express co | 0.10 | 9,588 | 3,184,750 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.38 | 2,151 | 11,613,800 | reduced | -3.33 | ||