GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
–
Cap. Flow
+$983M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$61M |
| 2 |
Toronto Dominion Bank
TD
|
$38.3M |
| 3 |
Bank of Montreal
BMO
|
$37.1M |
| 4 |
Enbridge
ENB
|
$34.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.8M | 1.21% |
+61,059
| New | +$11.8M |
|
27
ING
ING
$71.6B
| $11.7M | 1.19% |
+743,344
| New | +$11.7M |
|
28
iShares MSCI Japan Value ETF
EWJV
$485M
| $11.7M | 1.19% |
+376,703
| New | +$11.7M |
|
29
Mastercard
MA
$538B
| $11.7M | 1.19% |
+22,598
| New | +$11.7M |
|
30
Novo Nordisk
NVO
$251B
| $10.9M | 1.11% |
+127,391
| New | +$10.9M |
|
31
Imperial Oil
IMO
$44.7B
| $10.9M | 1.11% |
+164,432
| New | +$10.9M |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $10.5M | 1.07% |
+399,815
| New | +$10.5M |
|
33
Chevron
CVX
$320B
| $10.3M | 1.05% |
+68,856
| New | +$10.3M |
|
34
Suncor Energy
SU
$49B
| $10.3M | 1.05% |
+269,222
| New | +$10.3M |
|
35
UnitedHealth
UNH
$281B
| $9.95M | 1.01% |
+18,971
| New | +$9.95M |
|
36
National Grid
NGG
$68.2B
| $9.85M | 1% |
+174,826
| New | +$9.85M |
|
37
Costco
COST
$424B
| $9.61M | 0.98% |
+10,361
| New | +$9.61M |
|
38
Sun Life Financial
SLF
$32.6B
| $9.53M | 0.97% |
+162,908
| New | +$9.53M |
|
39
TSMC
TSM
$1.21T
| $9.22M | 0.94% |
+44,527
| New | +$9.22M |
|
40
Sanofi
SNY
$111B
| $9.16M | 0.93% |
+186,109
| New | +$9.16M |
|
41
American Express
AXP
$230B
| $8.7M | 0.89% |
+28,719
| New | +$8.7M |
|
42
TC Energy
TRP
$53.6B
| $8.61M | 0.88% |
+180,386
| New | +$8.61M |
|
43
Rogers Communications
RCI
$19.3B
| $8.55M | 0.87% |
+280,175
| New | +$8.55M |
|
44
Pembina Pipeline
PBA
$22B
| $8.43M | 0.86% |
+227,979
| New | +$8.43M |
|
45
Texas Instruments
TXN
$171B
| $7.97M | 0.81% |
+41,600
| New | +$7.97M |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $7.69M | 0.78% |
+72,153
| New | +$7.69M |
|
47
BCE
BCE
$22.9B
| $7.5M | 0.76% |
+317,513
| New | +$7.5M |
|
48
Magna International
MGA
$12.7B
| $7.26M | 0.74% |
+180,000
| New | +$7.26M |
|
49
TotalEnergies
TTE
$134B
| $7.22M | 0.74% |
+127,203
| New | +$7.22M |
|
50
Mitsubishi UFJ Financial
MUFG
$174B
| $7.07M | 0.72% |
+585,173
| New | +$7.07M |
|