GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$145M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
179
New
10
Increased
68
Reduced
76
Closed
5
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$39.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 3 |
EMA
Emera Incorporated
EMA
|
+$8.14M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$6.13M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$5.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$32.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$14M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.32M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.08% |
| 3 | Energy | 10.14% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$203B
| $63.3M | 5.69% |
476,411
-5,210
| -1% | -$692K |
|
2
Toronto Dominion Bank
TD
$129B
| $49.4M | 4.44% |
664,881
-6,326
| -0.9% | -$470K |
|
|
3
Invesco KBW Bank ETF
KBWB
$4.91B
| $44.5M | 4% |
608,586
+543,785
| +839% | +$39.8M |
|
|
4
Vanguard Growth ETF
VUG
$188B
| $41.6M | 3.74% |
93,962
+80,074
| +577% | +$35.4M |
|
5
Bank of Montreal
BMO
$90.6B
| $38.9M | 3.5% |
343,237
-6,676
| -2% | -$757K |
|
6
Enbridge
ENB
$105B
| $34.2M | 3.08% |
779,070
+6,525
| +0.8% | +$287K |
|
7
Scotiabank
BNS
$79.3B
| $33M | 2.97% |
600,702
-31,036
| -5% | -$1.71M |
|
8
Microsoft
MSFT
$3.7T
| $32.4M | 2.91% |
64,407
-898
| -1% | -$452K |
|
9
JPMorgan Chase
JPM
$819B
| $25.2M | 2.26% |
88,979
-1,938
| -2% | -$549K |
|
10
Canadian National Railway
CNI
$58.2B
| $24.8M | 2.23% |
236,131
+1,653
| +0.7% | +$174K |
|
11
Canadian Imperial Bank of Commerce
CM
$72.6B
| $22.8M | 2.05% |
312,669
-10,774
| -3% | -$786K |
|
12
Nutrien
NTR
$27.4B
| $21.4M | 1.93% |
343,974
+12,271
| +4% | +$765K |
|
13
Apple
AAPL
$3.48T
| $19.6M | 1.76% |
92,820
+4,266
| +5% | +$901K |
|
14
Emerson Electric
EMR
$74.3B
| $18.4M | 1.65% |
131,502
+842
| +0.6% | +$118K |
|
15
Brookfield
BN
$99B
| $18.3M | 1.64% |
291,405
+12,305
| +4% | +$772K |
|
16
Brookfield Asset Management
BAM
$90.5B
| $17.6M | 1.59% |
314,866
-2,311
| -0.7% | -$130K |
|
17
ING
ING
$71B
| $16.8M | 1.51% |
723,954
-5,320
| -0.7% | -$123K |
|
18
Canadian Natural Resources
CNQ
$64.3B
| $16M | 1.44% |
498,552
-34,968
| -7% | -$1.12M |
|
19
McDonald's
MCD
$223B
| $15.7M | 1.41% |
53,496
+350
| +0.7% | +$103K |
|
20
SAP
SAP
$316B
| $14.7M | 1.32% |
47,113
-1,438
| -3% | -$449K |
|
21
Johnson & Johnson
JNJ
$426B
| $14.7M | 1.32% |
93,832
-198
| -0.2% | -$30.9K |
|
22
Duke Energy
DUK
$93.6B
| $14.5M | 1.3% |
123,782
-1,227
| -1% | -$144K |
|
23
Fortis
FTS
$24.7B
| $14.2M | 1.28% |
303,140
+4,832
| +2% | +$227K |
|
24
Telus
TU
$25B
| $13.8M | 1.24% |
832,462
+987
| +0.1% | +$16.4K |
|
25
Imperial Oil
IMO
$45.6B
| $13M | 1.17% |
162,727
+355
| +0.2% | +$28.5K |
|