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GP
Guardian Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.94%
This Fund
S&P 500
1 Year Est. Return
+35.94%
AUM
$1.2B
AUM Growth
-$47.9M
(-3.8%)
Holding
217
Top Buys
| 1 | +$23.8M | |
| 2 | +$11.3M | |
| 3 | +$6.13M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.97M |
| 5 |
MDA
MDA Space Ltd
MDA
|
+$3.12M |
Top Sells
| 1 | +$9.57M | |
| 2 | +$9.27M | |
| 3 | +$6.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.13M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
Sector Composition
| 1 | Financials | 36.59% |
| 2 | Energy | 13.55% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 6.39% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$275B
| $81.4M | 6.79% |
503,889
-3,317
|
|
||
2
Toronto Dominion Bank
TD
$191B
| $65.6M | 5.47% |
702,815
-13,202
|
|
||
3
Bank of Montreal
BMO
$116B
| $49.9M | 4.16% |
368,162
-3,762
|
|
||
4
Enbridge
ENB
$124B
| $44.8M | 3.74% |
823,668
+65
|
|
||
5
Scotiabank
BNS
$101B
| $43.9M | 3.66% |
632,459
-5,910
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$102B
| $35.7M | 2.98% |
376,970
-4,524
|
|
||
7
JPMorgan Chase
JPM
$839B
| $28.3M | 2.36% |
95,888
-4,930
|
|
||
8
Canadian Natural Resources
CNQ
$95.5B
| $26.8M | 2.24% |
550,552
-8,792
|
|
||
9
Microsoft
MSFT
$2.88T
| $26.6M | 2.22% |
71,634
+2,824
|
|
||
10
Nutrien
NTR
$31.6B
| $26.4M | 2.2% |
350,388
-8,066
|
|
||
11
Canadian National Railway
CNI
$71.8B
| $25.7M | 2.14% |
249,906
+995
|
|
||
12
Apple
AAPL
$4.34T
| $24.8M | 2.06% |
97,376
-7,936
|
|
||
13
Johnson & Johnson
JNJ
$576B
| $23.5M | 1.96% |
96,086
-1,230
|
|
||
14
iShares MSCI ACWI ETF
ACWI
$32.1B
| $22.9M | 1.91% |
+165,370
|
|
||
15
Brookfield
BN
$100B
| $20.7M | 1.73% |
508,806
-22,089
|
|
||
16
Imperial Oil
IMO
$59B
| $20.3M | 1.69% |
154,756
-3,537
|
|
||
17
Suncor Energy
SU
$73B
| $19.4M | 1.62% |
293,897
+199
|
|
||
18
ING
ING
$84B
| $18.6M | 1.55% |
712,635
-6,043
|
|
||
19
Emerson Electric
EMR
$78.8B
| $17.5M | 1.46% |
132,889
-594
|
|
||
20
Fortis
FTS
$28.8B
| $17.2M | 1.43% |
307,724
+64
|
|
||
21
McDonald's
MCD
$203B
| $16.9M | 1.41% |
54,320
-174
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.29T
| $16.4M | 1.37% |
57,036
-11,317
|
|
||
23
Duke Energy
DUK
$97.7B
| $16.3M | 1.36% |
124,370
-994
|
|
||
24
First Trust Natural Gas ETF
FCG
$728M
| $16.2M | 1.35% |
511,001
+418,401
|
|
||
25
Brookfield Asset Management
BAM
$73.9B
| $15.2M | 1.27% |
341,610
+1,295
|
|