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 | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$20.9B
| $13.7M | 1.1% |
368,853
-702
|
|
||
27
Mastercard
MA
$444B
| $13.5M | 1.08% |
24,395
+2,454
|
|
||
28
Chevron
CVX
$390B
| $12.8M | 1.03% |
70,862
+1,909
|
|
||
29
TSMC
TSM
$1.75T
| $12M | 0.96% |
36,874
+2,141
|
|
||
30
Invesco KBW Bank ETF
KBWB
$5.09B
| $11.7M | 0.94% |
138,400
-442,919
|
|
||
31
iShares MSCI Global Gold Miners ETF
RING
$3.52B
| $11.4M | 0.91% |
155,000
-314,400
|
|
||
32
Pembina Pipeline
PBA
$25.9B
| $11.3M | 0.91% |
269,137
+21,670
|
|
||
33
RTX Corp
RTX
$273B
| $11.3M | 0.91% |
57,633
+1,162
|
|
||
34
Magna International
MGA
$15.7B
| $11.1M | 0.89% |
210,210
+7,286
|
|
||
35
TC Energy
TRP
$65.7B
| $11M | 0.89% |
187,100
+16,409
|
|
||
36
Mitsubishi UFJ Financial
MUFG
$186B
| $10.6M | 0.85% |
573,638
+8,563
|
|
||
37
Costco
COST
$445B
| $10.3M | 0.83% |
10,571
-1,092
|
|
||
38
Texas Instruments
TXN
$173B
| $10.2M | 0.82% |
46,083
+2,659
|
|
||
39
SAP
SAP
$222B
| $9.87M | 0.79% |
49,610
+2,900
|
|
||
40
Sanofi
SNY
$105B
| $9.73M | 0.78% |
203,060
+20,614
|
|
||
41
Sun Life Financial
SLF
$34.8B
| $9.67M | 0.78% |
148,149
+1,563
|
|
||
42
PepsiCo
PEP
$217B
| $9.59M | 0.77% |
57,901
-28,459
|
|
||
|
EMA
43
Emera Inc
EMA
$16B
| $9.39M | 0.75% |
187,522
+10,125
|
|
||
44
American Express
AXP
$207B
| $9.36M | 0.75% |
26,563
-905
|
|
||
45
Global X Copper Miners ETF NEW
COPX
$7.33B
| $9.27M | 0.74% |
129,100
-16,304
|
|
||
46
Agnico Eagle Mines
AEM
$109B
| $8.81M | 0.71% |
44,369
-2,962
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $8.21M | 0.66% |
12,003
+198
|
|
||
48
Aflac
AFL
$56.6B
| $8.17M | 0.65% |
72,132
+7,469
|
|
||
49
BHP
BHP
$180B
| $7.62M | 0.61% |
105,953
-2,269
|
|
||
50
Manulife Financial
MFC
$56.2B
| $7.15M | 0.57% |
191,751
+7,988
|
|