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Latest GUARDIAN CAPITAL ADVISORS LP Stock Portfolio

$1.02Billion | No. of Holdings #167

GUARDIAN CAPITAL ADVISORS LP Performance

2024 Q3+1.47%
YTD+4.08%
2023+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 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN CAPITAL ADVISORS LP reported an equity portfolio of $1 Billions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$1.02Billion
  as of Nov 12, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc872,346
vanguard scottsdale fds802,620
broadcom inc761,988
lam research corp729,603
New stocks bought by GUARDIAN CAPITAL ADVISORS LP

Additions

Ticker% Inc.
danaher corporation1,017
ishares tr311
shopify inc216
amazon com inc154
nvidia corporation106
kulr technology group inc88.00
jd.com inc63.41
automatic data processing in62.37
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.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others60.6
Technology9
Financial Services6
Energy5.5
Healthcare4.9
Consumer Defensive3.9
Industrials3
Consumer Cyclical3
Utilities2
Communication Services1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED60.6
LARGE-CAP19.6
MEGA-CAP18.4

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.

  • Others
  • S&P 500
Index%
Others66.3
S&P 50033.7
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.

$1.02BTotal Value
176Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of GUARDIAN CAPITAL ADVISORS LP, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN CAPITAL ADVISORS LP's holding in Ishares Tr over time
0.05%5,953
$475.5K
0.05%
decreased 15.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GUARDIAN CAPITAL ADVISORS LP's holding in Ishares Tr over time
0.03%6,200
$313.3K
0.03%
increased 14.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GUARDIAN CAPITAL ADVISORS LP's holding in Ishares Tr over time
0.03%4,000
$250.0K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
GUARDIAN CAPITAL ADVISORS LP's holding in Ishares Inc over time
0.04%7,050
$449.2K
0.04%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
GUARDIAN CAPITAL ADVISORS LP's holding in Global X Fds over time
0.08%17,400
$836.8K
0.08%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GUARDIAN CAPITAL ADVISORS LP's holding in Wisdomtree Tr over time
0.04%4,092
$434.8K
0.04%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
GUARDIAN CAPITAL ADVISORS LP's holding in Ishares Tr over time
1.15%352,938
$11.70M
1.15%
decreased 0.92 percentreduced