GP
Guardian Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
24.12%
1 Year Est. Return
+24.12%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Holding
188
Top Buys
| 1 | +$27.7M | |
| 2 | +$15M | |
| 3 | +$1.83M | |
| 4 |
Alibaba
BABA
|
+$1.67M |
| 5 |
Snowflake
SNOW
|
+$1.45M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$7.88M | |
| 3 | +$5.96M | |
| 4 |
Diageo
DEO
|
+$4.56M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.99M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Technology | 11.24% |
| 3 | Energy | 10.37% |
| 4 | Healthcare | 5.63% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$234B
| $69.8M | 5.91% |
473,194
-3,217
|
|
||
2
Toronto Dominion Bank
TD
$155B
| $53M | 4.48% |
657,357
-7,524
|
|
||
3
Invesco KBW Bank ETF
KBWB
$6.02B
| $44.8M | 3.79% |
581,319
-27,267
|
|
||
4
Bank of Montreal
BMO
$93.9B
| $44.3M | 3.75% |
338,734
-4,503
|
|
||
5
Enbridge
ENB
$104B
| $38.7M | 3.27% |
777,706
-1,364
|
|
||
6
Scotiabank
BNS
$90.5B
| $38M | 3.22% |
587,622
-13,080
|
|
||
7
Microsoft
MSFT
$3.57T
| $33.4M | 2.83% |
64,298
-109
|
|
||
8
iShares MSCI Global Gold Miners ETF
RING
$2.95B
| $30.8M | 2.6% |
469,400
+423,100
|
|
||
9
JPMorgan Chase
JPM
$868B
| $27.6M | 2.33% |
88,788
-191
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$86B
| $24.7M | 2.09% |
305,926
-6,743
|
|
||
11
Apple
AAPL
$4.12T
| $23.7M | 2% |
92,662
-158
|
|
||
12
Vanguard Growth ETF
VUG
$204B
| $22.7M | 1.92% |
47,082
-46,880
|
|
||
13
Canadian National Railway
CNI
$60.4B
| $22.5M | 1.91% |
237,954
+1,823
|
|
||
14
Brookfield
BN
$105B
| $19.9M | 1.69% |
439,535
+2,427
|
|
||
15
Nutrien
NTR
$29.8B
| $19.5M | 1.65% |
344,172
+198
|
|
||
16
ING
ING
$79.7B
| $18.6M | 1.57% |
711,506
-12,448
|
|
||
17
Brookfield Asset Management
BAM
$87.9B
| $17.3M | 1.46% |
309,264
-5,602
|
|
||
18
Emerson Electric
EMR
$78.6B
| $17.2M | 1.46% |
131,297
-205
|
|
||
19
Johnson & Johnson
JNJ
$507B
| $17.1M | 1.45% |
92,079
-1,753
|
|
||
20
iShares MSCI Japan Value ETF
EWJV
$514M
| $16.6M | 1.4% |
427,575
+386,199
|
|
||
21
McDonald's
MCD
$222B
| $16.1M | 1.36% |
53,492
-4
|
|
||
22
Canadian Natural Resources
CNQ
$68.5B
| $15.4M | 1.3% |
482,719
-15,833
|
|
||
23
Fortis
FTS
$25.6B
| $15.2M | 1.28% |
300,428
-2,712
|
|
||
24
Duke Energy
DUK
$89.4B
| $15.1M | 1.28% |
123,153
-629
|
|
||
25
Imperial Oil
IMO
$45.7B
| $14.5M | 1.22% |
160,108
-2,619
|
|