GP
Guardian Partners Portfolio holdings
AUM
$1.11B
1 Year Est. Return
–
AUM
$968M
AUM Growth
-$15.1M
(-1.5%)
Holding
178
Top Buys
| 1 | +$29.6M | |
| 2 | +$19.1M | |
| 3 | +$14.9M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.79M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$833B
| $13.2M | 1.36% |
138,660
-8,971
|
|
||
27
PepsiCo
PEP
$209B
| $12.6M | 1.3% |
88,478
+645
|
|
||
28
National Grid
NGG
$76.6B
| $12.2M | 1.26% |
175,658
+832
|
|
||
29
Telus
TU
$22.8B
| $12.1M | 1.25% |
831,475
-55,336
|
|
||
30
Mastercard
MA
$517B
| $11.7M | 1.21% |
22,167
-431
|
|
||
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
| $10.8M | 1.11% |
421,428
+21,613
|
|
||
32
Imperial Oil
IMO
$46.5B
| $10.5M | 1.09% |
162,372
-2,060
|
|
||
33
Sanofi
SNY
$125B
| $9.73M | 1.01% |
183,485
-2,624
|
|
||
34
Costco
COST
$412B
| $9.69M | 1% |
9,929
-432
|
|
||
35
Chevron
CVX
$313B
| $9.34M | 0.97% |
68,335
-521
|
|
||
36
iShares TIPS Bond ETF
TIP
$13.9B
| $9.25M | 0.96% |
84,695
+12,542
|
|
||
37
Suncor Energy
SU
$48.6B
| $9.14M | 0.94% |
270,084
+862
|
|
||
38
Sun Life Financial
SLF
$34.9B
| $9.02M | 0.93% |
161,604
-1,304
|
|
||
39
Pembina Pipeline
PBA
$22.1B
| $8.84M | 0.91% |
240,350
+12,371
|
|
||
40
TC Energy
TRP
$52.5B
| $8.43M | 0.87% |
178,570
-1,816
|
|
||
41
Novo Nordisk
NVO
$235B
| $7.89M | 0.82% |
128,738
+1,347
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.26T
| $7.72M | 0.8% |
49,679
-11,380
|
|
||
43
TotalEnergies
TTE
$135B
| $7.59M | 0.78% |
129,358
+2,155
|
|
||
44
Rogers Communications
RCI
$21.5B
| $7.35M | 0.76% |
303,510
+23,335
|
|
||
45
American Express
AXP
$249B
| $7.24M | 0.75% |
27,837
-882
|
|
||
46
Mitsubishi UFJ Financial
MUFG
$170B
| $6.96M | 0.72% |
576,015
-9,158
|
|
||
47
Aflac
AFL
$57.5B
| $6.91M | 0.71% |
63,703
-1,741
|
|
||
48
TSMC
TSM
$1.55T
| $6.79M | 0.7% |
43,026
-1,501
|
|
||
49
RTX Corp
RTX
$240B
| $6.71M | 0.69% |
55,766
+521
|
|
||
50
UnitedHealth
UNH
$331B
| $6.37M | 0.66% |
14,883
-4,088
|
|