GUARDIAN CAPITAL LP

RIASEC RegisteredEst. 1998
Total AUM
$10.7B
Discretionary
$10.7B
100% of AUM
Avg account
$49M
Accounts
218
Employees
90
Advisory reps
4

Firm details

Headquarters
TORONTO ONTARIO,
CRD number
105078
Registered since
December 7, 1998
Custodians
CIBC WORLD MARKETS CORP., RBC CAPITAL MARKETS, LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles62.4%
  • State / Municipal Government13.21%
  • Pension & Profit Sharing Plans10.22%
  • Corporations / Businesses5.35%
  • Insurance Companies3.18%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Guardian Capital LP is a limited partnership registered with the SEC since 1998 that positions itself as a capital allocator serving primarily institutional clients. The firm provides portfolio management across a range of account types — for individuals/small businesses, investment companies, pooled vehicles and institutional clients — and also performs manager selection for external advisers. Guardian Capital LP reports relationships across the financial ecosystem (broker-dealer, bank/thrift, trust company, insurance company) and acts as sponsor/GP or managing member of pooled vehicles. Fee arrangements include both percentage-of-AUM charges and performance-based fees. The adviser does not identify as an active ESG investor and is not a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 60%, Sovereign Bonds 15%, Investment Grade Corp Bonds 12%, Cash & Cash Equivalents 7%, Private Funds 6%60%
  • Exchange Traded Equities60%
  • Sovereign Bonds15%
  • Investment Grade Corp Bonds12%
  • Cash & Cash Equivalents7%
  • Private Funds6%

Owners & executives

2 of 2
  • RICHARD BRITNELL

    Chief Compliance OfficerCRD 7771420

  • DONALD YI

    Chief Financial OfficerCRD 6473842

Contacts

2 of 2
  • MATTHEW TURNER

    Managing Director, General CounselCRD 5551034

  • GEORGE MAVROUDIS

    Board DirectorCRD 4853652

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 6

Active vs passive

$10.7M in ETFs

Passive

100%

$10.7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG)BlackRockPassiveHigh Yield Bond$2.9M36,50027.15%

Location

Primary office

TORONTO ONTARIO, null

Location

TORONTO ONTARIO, null

Headquartered in TORONTO ONTARIO, null.

Address
Commerce Ct W Suite 2700
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth