Latest GUARDIAN CAPITAL ADVISORS LP Stock Portfolio

GUARDIAN CAPITAL ADVISORS LP Performance:

2024 Q3: 1.47%YTD: 4.08%2023: 2.14%

Performance for 2024 Q3 is 1.47%, and YTD is 4.08%, and 2023 is 2.14%.

About GUARDIAN CAPITAL ADVISORS LP and 13F Hedge Fund Stock Holdings

GUARDIAN CAPITAL ADVISORS 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 ADVISORS LP reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of GUARDIAN CAPITAL ADVISORS LP are , , . The fund has invested 6.2% of it's portfolio in ROYAL BK CDA and 4.6% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off WYNN RESORTS LTD (WYNN), GOLDMAN SACHS GROUP INC (GS) and AES CORP (AES) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS CORP, BAXTER INTL INC (BAX) and AT&T INC (T). GUARDIAN CAPITAL ADVISORS LP opened new stock positions in EATON CORP PLC (ETN), VANGUARD SCOTTSDALE FDS (BNDW) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), ISHARES TR (IJR) and SHOPIFY INC.

GUARDIAN CAPITAL ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN CAPITAL ADVISORS LP made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.

New Buys

Ticker	$ Bought
eaton corp plc	872,346
vanguard scottsdale fds	802,620
broadcom inc	761,988
lam research corp	729,603

New stocks bought by GUARDIAN CAPITAL ADVISORS LP

Additions

Ticker	% Inc.
danaher corporation	1,017
ishares tr	311
shopify inc	216
amazon com inc	154
nvidia corporation	106
kulr technology group inc	88.00
jd.com inc	63.41
automatic data processing in	62.37

Additions to existing portfolio by GUARDIAN CAPITAL ADVISORS LP

Reductions

Ticker	% Reduced
wheaton precious metals corp	-77.94
baxter intl inc	-74.99
at&t inc	-68.82
blackrock inc	-57.81
accenture plc ireland	-53.3
invesco exch traded fd tr ii	-49.4
canadian pacific kansas city	-34.39
diamondback energy inc	-29.73

GUARDIAN CAPITAL ADVISORS LP reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-430,080
pan amern silver corp	-394,458
baytex energy corp	-61,866
wynn resorts ltd	-1,283,820
intel corp	-416,173
enphase energy inc	-320,250
lauder estee cos inc	-203,602
salesforce inc	-310,686

GUARDIAN CAPITAL ADVISORS LP got rid off the above stocks

Sector Distribution

GUARDIAN CAPITAL ADVISORS LP has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	9
Financial Services	6
Energy	5.5
Healthcare	4.9
Consumer Defensive	3.9
Industrials	3
Consumer Cyclical	3
Utilities	2
Communication Services	1.3

Market Cap. Distribution

GUARDIAN CAPITAL ADVISORS LP has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
LARGE-CAP	19.6
MEGA-CAP	18.4

Stocks belong to which Index?

About 33.7% of the stocks held by GUARDIAN CAPITAL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	33.7

Top 5 Winners (%)		%
SBUX	starbucks corp	33.5 %
MMM	3m co	32.5 %
BXP	bxp inc	27.6 %
PLTR	palantir technologies inc	26.3 %
AFL	aflac inc	24.6 %

Top 5 Winners ($)		$
ENB	enbridge inc	4.4 M
MCD	mcdonalds corp	2.8 M
WMT	walmart inc	1.7 M
DUK	duke energy corp new	1.7 M
UNH	unitedhealth group inc	1.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
QCOM	qualcomm inc	-20.6 %
UUUU	energy fuels inc	-13.1 %
KULR	kulr technology group inc	-12.7 %
GOOG	alphabet inc	-12.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.7 M
MSFT	microsoft corp	-2.9 M
QCOM	qualcomm inc	-1.4 M
GOOG	alphabet inc	-0.8 M
AAPL	apple inc	-0.6 M

GUARDIAN CAPITAL ADVISORS LP Holdings Map

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

Current Stock Holdings of GUARDIAN CAPITAL ADVISORS LP

GUARDIAN CAPITAL ADVISORS LP has 167 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for GUARDIAN CAPITAL ADVISORS LP last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	royal bk cda	6.25	512,794	63,421,700	added	1.39

	toronto dominion bk ont	4.58	731,469	46,504,500	added	1.35

	bank montreal que	3.36	374,594	34,121,200	added	2.6

	bank nova scotia halifax	3.28	611,777	33,298,200	reduced	-3.83

ENB	enbridge inc	3.24	801,195	32,920,600	added	0.73

MSFT	microsoft corp	3.02	72,984	30,703,600	added	12.07

	canadian natl ry co	2.64	229,098	26,799,800	added	1.6

	canadian imperial bk comm	2.08	350,241	21,152,700	reduced	-3.07

AAPL	apple inc	2.03	91,236	20,639,100	added	1.56

	canadian nat res ltd	2.03	595,476	20,597,300	added	1.18

JPM	jpmorgan chase & co.	2.00	97,850	20,258,900	reduced	-0.46

VB	vanguard index fds	1.66	44,450	16,837,200	added	3.08

MCD	mcdonalds corp	1.61	53,928	16,339,100	added	0.59

JNJ	johnson & johnson	1.54	96,546	15,639,500	reduced	-0.41

	brookfield asset managmt ltd	1.53	327,744	15,570,300	added	1.78

	brookfield corp	1.52	291,300	15,443,700	added	2.09

	novo-nordisk a s	1.51	130,352	15,382,800	added	0.45

PEP	pepsico inc	1.51	89,524	15,342,600	added	2.08

DUK	duke energy corp new	1.45	126,523	14,704,500	added	1.1

EMR	emerson elec co	1.43	133,115	14,544,100	added	0.54