GP
Guardian Partners Portfolio holdings
AUM
$1.25B
1-Year Est. Return
33.26%
This Fund
S&P 500
1 Year Est. Return
+33.26%
AUM
$1.25B
AUM Growth
+$65.9M
(+5.6%)
Holding
230
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.29M | |
| 3 | +$5.22M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.95M |
Top Sells
| 1 | +$35M | |
| 2 | +$22.7M | |
| 3 | +$21.2M | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$10.1M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$9.61M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Energy | 11.26% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$228B
| $85.9M | 6.88% |
507,206
+34,012
|
|
||
|
2
Toronto Dominion Bank
TD
$157B
| $68.1M | 5.46% |
716,017
+58,660
|
|
||
3
Bank of Montreal
BMO
$98.1B
| $52.2M | 4.18% |
371,924
+33,190
|
|
||
4
Scotiabank
BNS
$86.2B
| $47.5M | 3.81% |
638,369
+50,747
|
|
||
5
Enbridge
ENB
$117B
| $41.1M | 3.3% |
823,603
+45,897
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$89.2B
| $36.1M | 2.89% |
381,494
+75,568
|
|
||
7
JPMorgan Chase
JPM
$763B
| $31.9M | 2.56% |
100,818
+12,030
|
|
||
8
Apple
AAPL
$3.75T
| $29M | 2.33% |
105,312
+12,650
|
|
||
9
Microsoft
MSFT
$2.98T
| $28.4M | 2.28% |
68,810
+4,512
|
|
||
10
Nutrien
NTR
$40.4B
| $25.5M | 2.04% |
358,454
+14,282
|
|
||
11
Canadian National Railway
CNI
$63.5B
| $24.6M | 1.97% |
248,911
+10,957
|
|
||
12
Brookfield
BN
$87B
| $24.2M | 1.94% |
530,895
+91,360
|
|
||
13
Johnson & Johnson
JNJ
$583B
| $22.7M | 1.82% |
97,316
+5,237
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.67T
| $22.7M | 1.82% |
68,353
+15,865
|
|
||
15
ING
ING
$75.8B
| $21.9M | 1.76% |
718,678
+7,172
|
|
||
16
Canadian Natural Resources
CNQ
$101B
| $21.5M | 1.72% |
559,344
+76,625
|
|
||
17
Emerson Electric
EMR
$74.3B
| $20.9M | 1.68% |
133,483
+2,186
|
|
||
18
McDonald's
MCD
$231B
| $17.6M | 1.41% |
54,494
+1,002
|
|
||
19
Imperial Oil
IMO
$58.8B
| $17.4M | 1.4% |
158,293
-1,815
|
|
||
20
Brookfield Asset Management
BAM
$70.7B
| $16.8M | 1.35% |
340,315
+31,051
|
|
||
21
Fortis
FTS
$29.5B
| $16.6M | 1.33% |
307,660
+7,232
|
|
||
22
Walmart Inc
WMT
$999B
| $16M | 1.28% |
125,101
-2,820
|
|
||
23
Suncor Energy
SU
$70.9B
| $15.4M | 1.23% |
293,698
+26,811
|
|
||
24
Duke Energy
DUK
$103B
| $15.3M | 1.22% |
125,364
+2,211
|
|
||
25
National Grid
NGG
$90.3B
| $15.2M | 1.22% |
173,539
+5,249
|
|