GC
| |
GUARDIAN CAPITAL ADVISORS LP13F | |
| GUARDIAN CAPITAL ADVISORS LP | |
| Last update 2024-08-13 | 172 Stocks (8 new) |
| Value $939.00 Mil | Turnover 4 % |
| Portfolio Report | |
GUARDIAN CAPITAL ADVISORS LP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RY | Royal Bank of Canada | 505,755 | 55762.510 | -11.03% | 5.940 | -0.66% | 0.040 | +14.79% | +26.62% | 175052.401 | Banks | |
TD | The Toronto-Dominion Bank | 721,716 | 40086.990 | -13.88% | 4.270 | -0.72% | 0.040 | -0.77% | -8.91% | 98209.949 | Banks | |
BMO | Bank of Montreal | 365,108 | 30980.160 | -9.67% | 3.300 | -0.39% | 0.050 | +16.59% | -0.54% | 68628.347 | Banks | |
MSFT | Microsoft Corp | 65,124 | 30364.070 | -5.00% | 3.230 | -0.15% | 0.000 | +4.27% | +13.22% | 3153170.114 | Software | |
BNS | Bank of Nova Scotia | 636,158 | 29326.180 | -6.08% | 3.120 | -0.21% | 0.050 | +21.99% | +17.59% | 66667.983 | Banks | |
ENB | Enbridge Inc | 795,402 | 28307.990 | +3.10% | 3.020 | +0.09% | 0.040 | +9.60% | +23.40% | 91824.581 | Oil & Gas | |
CNI | Canadian National Railway Co | 225,485 | 26614.460 | +2.25% | 2.830 | +0.06% | 0.040 | +0.92% | -10.22% | 70362.542 | Transportation | |
CNQ | Canadian Natural Resources Ltd | 588,510 | 21090.170 | -5.53% | 2.250 | -0.15% | 0.030 | -4.48% | +6.46% | 71334.719 | Oil & Gas | |
AAPL | Apple Inc | 89,835 | 20929.760 | +0.87% | 2.230 | +0.02% | 0.000 | +3.36% | +17.22% | 3394862.687 | Hardware | |
JPM | JPMorgan Chase & Co | 98,307 | 20428.200 | -3.67% | 2.180 | -0.07% | 0.000 | +17.04% | +44.37% | 675132.710 | Banks |
GUARDIAN CAPITAL ADVISORS LP's Historical Top Holdings Breakdowns
GUARDIAN CAPITAL ADVISORS LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KBWB | Invesco KBW Bank ETF | 2024-06-30 | New Buy | +1.46% | 49.58 ($52.78) 55.33 | $68.91 | 30.56% | New holding | 248,520 | 248,520 | |
XLF | Financial Select Sector SPDR | 2024-06-30 | Reduce | -0.85% | 39.59 ($41.15) 42.49 | $49.82 | 21.07% | Reduce -94.16% | 12,279 | -197,801 | |
TD | The Toronto-Dominion Bank | 2024-06-30 | Reduce | -0.72% | 53.85 ($56.62) 60.24 | $56.12 | -0.88% | Reduce -13.88% | 721,716 | -116,272 | |
RY | Royal Bank of Canada | 2024-06-30 | Reduce | -0.66% | 96.4 ($102.84) 109.27 | $123.58 | 20.17% | Reduce -11.03% | 505,755 | -62,678 | |
NVS | Novartis AG | 2024-06-30 | Reduce | -0.42% | 92.57 ($100.38) 107.37 | $104.91 | 4.51% | Reduce -95.05% | 2,175 | -41,723 | |
BMO | Bank of Montreal | 2024-06-30 | Reduce | -0.39% | 83.3 ($90.8) 98.36 | $93.96 | 3.48% | Reduce -9.67% | 365,108 | -39,087 | |
EWJV | The iShares MSCI Japan Value ETF | 2024-06-30 | Add | +0.32% | 30.67 ($32.14) 33.14 | $31.80 | -1.06% | Add 35.04% | 356,208 | 92,438 | |
VUG | Vanguard Growth ETF | 2024-06-30 | Reduce | -0.28% | 322.46 ($349.89) 377.11 | $409.35 | 16.99% | Reduce -15.28% | 43,120 | -7,780 | |
BNS | Bank of Nova Scotia | 2024-06-30 | Reduce | -0.21% | 45.12 ($47.38) 50.46 | $53.83 | 13.60% | Reduce -6.08% | 636,158 | -41,174 | |
INTU | Intuit Inc | 2024-06-30 | Add | +0.17% | 562.97 ($620.28) 670.27 | $701.49 | 13.09% | Add 107.41% | 4,702 | 2,435 |
GUARDIAN CAPITAL ADVISORS LP Total Holding History ($B)
GUARDIAN CAPITAL ADVISORS LP's Asset Allocation
GUARDIAN CAPITAL ADVISORS LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GUARDIAN CAPITAL ADVISORS LP's Hypothetical Growth since 2024-06-30
GUARDIAN CAPITAL ADVISORS LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GUARDIAN CAPITAL ADVISORS LP's Holdings Heat Map
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GUARDIAN CAPITAL ADVISORS LP's Holdings Bubble Chart
GUARDIAN CAPITAL ADVISORS LP News
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