Latest GUARDIAN CAPITAL LP Stock Portfolio
GUARDIAN CAPITAL LP Performance:
2024 Q3: 3%YTD: 3.27%2023: 6%
Performance for 2024 Q3 is 3%, and YTD is 3.27%, and 2023 is 6%.
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 $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of GUARDIAN CAPITAL LP are , , OTEX. The fund has invested 7.6% of it's portfolio in ROYAL BK CDA and 7.1% of portfolio in BANK MONTREAL QUE.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS), TOYOTA MOTOR CORP (TM) and METHANEX CORP stocks. They significantly reduced their stock positions in COLLIERS INTL GROUP INC, HECLA MNG CO (HL) and WASTE CONNECTIONS INC (WCN). GUARDIAN CAPITAL LP opened new stock positions in ISHARES TR (BGRN), AMPHENOL CORP NEW (APH) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), DANAHER CORPORATION (DHR) and YUM CHINA HLDGS INC (YUMC).
The top stock holdings of GUARDIAN CAPITAL LP are , , OTEX. The fund has invested 7.6% of it's portfolio in ROYAL BK CDA and 7.1% of portfolio in BANK MONTREAL QUE.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS), TOYOTA MOTOR CORP (TM) and METHANEX CORP stocks. They significantly reduced their stock positions in COLLIERS INTL GROUP INC, HECLA MNG CO (HL) and WASTE CONNECTIONS INC (WCN). GUARDIAN CAPITAL LP opened new stock positions in ISHARES TR (BGRN), AMPHENOL CORP NEW (APH) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), DANAHER CORPORATION (DHR) and YUM CHINA HLDGS INC (YUMC).
GUARDIAN CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN CAPITAL LP made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,153,080 |
| amphenol corp new | 815,282 |
| ametek inc | 270,787 |
New stocks bought by GUARDIAN CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 80.78 |
| danaher corporation | 63.97 |
| yum china hldgs inc | 47.47 |
| illumina inc | 45.67 |
| hartford finl svcs group inc | 32.62 |
| visa inc | 26.96 |
| tjx cos inc new | 23.00 |
| cadence design system inc | 19.61 |
Additions to existing portfolio by GUARDIAN CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| colliers intl group inc | -45.08 |
| hecla mng co | -44.37 |
| waste connections inc | -31.71 |
| descartes sys group inc | -31.23 |
| ishares tr | -26.87 |
| shopify inc | -25.26 |
| cameco corp | -23.21 |
| brookfield asset managmt ltd | -22.34 |
GUARDIAN CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare svcs group inc | -126,494 |
| methanex corp | -202,106 |
| factset resh sys inc | -964,742 |
| toyota motor corp | -257,647 |
GUARDIAN CAPITAL LP got rid off the above stocks
Sector Distribution
GUARDIAN CAPITAL LP has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Technology | 12.6 |
| Consumer Cyclical | 6.3 |
| Industrials | 5.4 |
| Healthcare | 3.3 |
| Energy | 3 |
| Financial Services | 2.7 |
| Consumer Defensive | 2.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
GUARDIAN CAPITAL LP has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| LARGE-CAP | 18.2 |
| MEGA-CAP | 15.3 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 25.9% of the stocks held by GUARDIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 25.9 |
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 125 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. GOOG 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, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 5,782 | 858,511 | reduced | -0.62 | ||
| AAPL | apple inc | 2.04 | 238,750 | 55,628,800 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.07 | 24,500 | 1,967,350 | reduced | -26.87 | ||
| ABBV | abbvie inc | 0.53 | 73,873 | 14,588,400 | reduced | -0.55 | ||
| ACN | accenture plc ireland | 1.22 | 94,149 | 33,279,800 | reduced | -0.13 | ||
| ADBE | adobe inc | 0.03 | 1,316 | 681,398 | reduced | -0.45 | ||
| ADP | automatic data processing in | 0.20 | 20,051 | 5,548,710 | added | 1.01 | ||
| AFL | aflac inc | 0.11 | 26,422 | 2,953,980 | unchanged | 0.00 | ||
| AME | ametek inc | 0.01 | 1,577 | 270,787 | new | |||
| AMGN | amgen inc | 0.27 | 22,987 | 7,406,640 | reduced | -0.57 | ||
| AMZN | amazon com inc | 0.16 | 23,669 | 4,410,240 | added | 2.5 | ||
| APD | air prods & chems inc | 0.51 | 46,746 | 13,918,200 | reduced | -1.58 | ||
| APH | amphenol corp new | 0.03 | 12,512 | 815,282 | new | |||
| AVGO | broadcom inc | 1.66 | 262,143 | 45,219,700 | reduced | -0.51 | ||
| AXP | american express co | 0.10 | 10,388 | 2,817,230 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.12 | 95,490 | 3,153,080 | new | |||
| BKNG | booking holdings inc | 0.44 | 2,838 | 11,954,000 | added | 2.75 | ||
| CDNS | cadence design system inc | 0.05 | 5,228 | 1,416,940 | added | 19.61 | ||
| CL | colgate palmolive co | 0.26 | 67,320 | 6,988,490 | added | 0.9 | ||
| CME | cme group inc | 0.38 | 46,919 | 10,352,700 | reduced | -2.09 | ||