GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$14.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.92M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.6M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Energy | 10.88% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $13.2M | 1.36% |
138,660
-8,971
| -6% | -$852K |
|
27
PepsiCo
PEP
$203B
| $12.6M | 1.3% |
88,478
+645
| +0.7% | +$91.8K |
|
28
National Grid
NGG
$68B
| $12.2M | 1.26% |
175,658
+832
| +0.5% | +$58K |
|
29
Telus
TU
$25.1B
| $12.1M | 1.25% |
831,475
-55,336
| -6% | -$804K |
|
30
Mastercard
MA
$536B
| $11.7M | 1.21% |
22,167
-431
| -2% | -$228K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.8M | 1.11% |
421,428
+21,613
| +5% | +$552K |
|
32
Imperial Oil
IMO
$44.9B
| $10.5M | 1.09% |
162,372
-2,060
| -1% | -$133K |
|
33
Sanofi
SNY
$122B
| $9.73M | 1.01% |
183,485
-2,624
| -1% | -$139K |
|
34
Costco
COST
$421B
| $9.69M | 1% |
9,929
-432
| -4% | -$422K |
|
35
Chevron
CVX
$318B
| $9.34M | 0.97% |
68,335
-521
| -0.8% | -$71.2K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $9.25M | 0.96% |
84,695
+12,542
| +17% | +$1.37M |
|
37
Suncor Energy
SU
$49.3B
| $9.14M | 0.94% |
270,084
+862
| +0.3% | +$29.2K |
|
38
Sun Life Financial
SLF
$32.6B
| $9.02M | 0.93% |
161,604
-1,304
| -0.8% | -$72.8K |
|
39
Pembina Pipeline
PBA
$21.9B
| $8.84M | 0.91% |
240,350
+12,371
| +5% | +$455K |
|
40
TC Energy
TRP
$54.1B
| $8.43M | 0.87% |
178,570
-1,816
| -1% | -$85.7K |
|
41
Novo Nordisk
NVO
$252B
| $7.89M | 0.82% |
128,738
+1,347
| +1% | +$82.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.72M | 0.8% |
49,679
-11,380
| -19% | -$1.77M |
|
43
TotalEnergies
TTE
$135B
| $7.59M | 0.78% |
129,358
+2,155
| +2% | +$126K |
|
44
Rogers Communications
RCI
$19.3B
| $7.35M | 0.76% |
303,510
+23,335
| +8% | +$565K |
|
45
American Express
AXP
$225B
| $7.24M | 0.75% |
27,837
-882
| -3% | -$229K |
|
46
Mitsubishi UFJ Financial
MUFG
$171B
| $6.96M | 0.72% |
576,015
-9,158
| -2% | -$111K |
|
47
Aflac
AFL
$57.1B
| $6.91M | 0.71% |
63,703
-1,741
| -3% | -$189K |
|
48
TSMC
TSM
$1.2T
| $6.79M | 0.7% |
43,026
-1,501
| -3% | -$237K |
|
49
RTX Corp
RTX
$212B
| $6.71M | 0.69% |
55,766
+521
| +0.9% | +$62.7K |
|
50
UnitedHealth
UNH
$279B
| $6.37M | 0.66% |
14,883
-4,088
| -22% | -$1.75M |
|