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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$961B
| $15.1M | 1.26% |
121,299
-3,802
|
|
||
27
Chevron
CVX
$372B
| $14.7M | 1.22% |
70,702
-160
|
|
||
28
National Grid
NGG
$81.5B
| $14.5M | 1.21% |
171,170
-2,369
|
|
||
29
Rogers Communications
RCI
$21B
| $14.3M | 1.19% |
371,138
+2,285
|
|
||
|
30
Agnico Eagle Mines
AEM
$79.2B
| $12.9M | 1.07% |
63,453
+19,084
|
|
||
31
Mastercard
MA
$432B
| $12.4M | 1.03% |
24,658
+263
|
|
||
32
Pembina Pipeline
PBA
$28.4B
| $12M | 1% |
266,886
-2,251
|
|
||
33
TSMC
TSM
$2.18T
| $11.8M | 0.98% |
34,838
-2,036
|
|
||
34
Magna International
MGA
$17.9B
| $11.7M | 0.98% |
210,434
+224
|
|
||
35
TC Energy
TRP
$72.5B
| $11.7M | 0.97% |
184,625
-2,475
|
|
||
36
RTX Corp
RTX
$248B
| $11M | 0.92% |
56,852
-781
|
|
||
37
Costco
COST
$434B
| $10.4M | 0.86% |
10,360
-211
|
|
||
38
Sanofi
SNY
$106B
| $9.86M | 0.82% |
204,086
+1,026
|
|
||
|
EMA
39
Emera Inc
EMA
$16B
| $9.67M | 0.81% |
186,438
-1,084
|
|
||
40
Mitsubishi UFJ Financial
MUFG
$227B
| $9.5M | 0.79% |
558,229
-15,409
|
|
||
41
Invesco KBW Bank ETF
KBWB
$5.61B
| $9.29M | 0.77% |
117,400
-21,000
|
|
||
42
Sun Life Financial
SLF
$42.1B
| $9.16M | 0.76% |
145,822
-2,327
|
|
||
43
Texas Instruments
TXN
$271B
| $9.07M | 0.76% |
46,611
+528
|
|
||
44
BHP
BHP
$224B
| $8.91M | 0.74% |
122,177
+16,224
|
|
||
45
PepsiCo
PEP
$197B
| $8.9M | 0.74% |
57,130
-771
|
|
||
46
SAP
SAP
$191B
| $8.63M | 0.72% |
50,264
+654
|
|
||
47
American Express
AXP
$218B
| $8M | 0.67% |
26,369
-194
|
|
||
48
Aflac
AFL
$59.7B
| $7.98M | 0.67% |
72,588
+456
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $7.85M | 0.65% |
12,040
+37
|
|
||
50
Manulife Financial
MFC
$66.4B
| $6.82M | 0.57% |
196,504
+4,753
|
|