GP

Guardian Partners Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$38.3M
3
+$37.1M
4
ENB icon
Enbridge
ENB
+$34.7M
5
BNS icon
Scotiabank
BNS
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.28%
2 Technology 12.01%
3 Energy 11.46%
4 Healthcare 7.05%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.21%
+61,059
27
$11.7M 1.19%
+743,344
28
$11.7M 1.19%
+376,703
29
$11.7M 1.19%
+22,598
30
$10.9M 1.11%
+127,391
31
$10.9M 1.11%
+164,432
32
$10.5M 1.07%
+399,815
33
$10.3M 1.05%
+68,856
34
$10.3M 1.05%
+269,222
35
$9.95M 1.01%
+18,971
36
$9.85M 1%
+174,826
37
$9.61M 0.98%
+10,361
38
$9.53M 0.97%
+162,908
39
$9.22M 0.94%
+44,527
40
$9.16M 0.93%
+186,109
41
$8.7M 0.89%
+28,719
42
$8.61M 0.88%
+180,386
43
$8.55M 0.87%
+280,175
44
$8.43M 0.86%
+227,979
45
$7.97M 0.81%
+41,600
46
$7.69M 0.78%
+72,153
47
$7.5M 0.76%
+317,513
48
$7.26M 0.74%
+180,000
49
$7.22M 0.74%
+127,203
50
$7.07M 0.72%
+585,173
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