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Guardian Partners Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Guardian Partners Inc. with $1.2B in long positions as of Q3 2025, 30% allocated to Financial Services, and 34% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
34%
Top Sector
Financial Services (30%)
US Exposure
55%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 30.20%Financial ServicesETF: 13.80%ETFTechnology: 9.90%TechnologyEnergy: 9.50%EnergyIndustrials: 5.30%Communication Services: 4.20%Healthcare: 3.80%Consumer Cyclical: 3.70%Utilities: 3.60%Consumer Defensive: 3.20%Basic Materials: 3.00%
Financial Services
30.20%
ETF
13.80%
Technology
9.90%
Energy
9.50%
Industrials
5.30%
Communication Services
4.20%
Healthcare
3.80%
Consumer Cyclical
3.70%
Utilities
3.60%
Consumer Defensive
3.20%
Basic Materials
3.00%

Industry Breakdown

60 industries across all sectors

Banks - Diversified: 22.09%Banks - DiversifiedETF: 13.76%ETFOil & Gas Midstream: 4.92%Software - Infrastructure: 3.86%Asset Management: 3.30%Oil & Gas Integrated: 3.10%Regulated Electric: 2.95%Telecommunications Services: 2.47%Semiconductors: 2.35%Railroads: 2.04%Discount Stores: 2.00%Consumer Electronics: 1.99%Financial - Credit Services: 1.91%Drug Manufacturers - General: 1.89%Restaurants: 1.77%Agricultural Inputs: 1.64%Industrial - Machinery: 1.54%Internet Content & Information: 1.40%Software - Application: 1.38%Oil & Gas Exploration & Production: 1.29%Insurance - Life: 1.09%Beverages - Non-Alcoholic: 1.04%38 more: 10.55%38 more
Banks - Diversified
Financial Services
22.09%
ETF
ETF
13.76%
Oil & Gas Midstream
Energy
4.92%
Software - Infrastructure
Technology
3.86%
Asset Management
Financial Services
3.30%
Oil & Gas Integrated
Energy
3.10%
Regulated Electric
Utilities
2.95%
Telecommunications Services
Communication Services
2.47%
Semiconductors
Technology
2.35%
Railroads
Industrials
2.04%
Discount Stores
Consumer Defensive
2.00%
Consumer Electronics
Technology
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.17%Small Cap ($300M - $2B): 0.89%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 24.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.75%
Large Cap ($10B - $200B)
47.06%
Mid Cap ($2B - $10B)
1.17%
Small Cap ($300M - $2B)
0.89%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
24.11%

Portfolio Concentration

Top 10 Holdings %
34.04%
Top 20 Holdings %
50.45%
Top 50 Holdings %
79.24%
Top 100 Holdings %
95.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
54.71%
International
45.29%
Countries
7
Largest Int'l Market
Canada - 43.81%
United States of America
54.71% ($650.8M)
133 holdings
Canada
43.81% ($521.1M)
38 holdings
Taiwan
0.84% ($10.0M)
1 holdings
Bermuda
0.40% ($4.7M)
3 holdings
Switzerland
0.13% ($1.5M)
1 holdings
United Kingdom
0.08% ($895.3K)
1 holdings
Ireland
0.04% ($502.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Hecla Mining Company logo
Hecla Mining CompanyHL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.56%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 5.87%
Largest Ownership Stake
AbCellera Biologics Inc. Common Shares logo
AbCellera Biologics Inc. Common SharesABCL - 0.60%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.54%
Avg. Ownership Stake
0.03%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 6.20% (Q4 2024)
Largest Ownership Stake
AbCellera Biologics Inc. Common Shares logo
AbCellera Biologics Inc. Common SharesABCL - 0.60% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$64.35M
Positions Added
13
Positions Exited
9

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.2%
Avg. Positions Added
50
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.4%
Q3 2025

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