GP
Guardian Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$1.11B
AUM Growth
+$145M
(+15%)
Holding
179
Top Buys
| 1 | +$39.8M | |
| 2 | +$35.4M | |
| 3 | +$8.14M | |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$6.13M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.5M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$14.3M | |
| 3 | +$14M | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.32M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.08% |
| 3 | Energy | 10.14% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$938B
| $12.9M | 1.16% |
133,625
-5,035
|
|
||
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
| $12.7M | 1.14% |
423,818
+2,390
|
|
||
28
Mastercard
MA
$474B
| $12.3M | 1.1% |
21,757
-410
|
|
||
29
PepsiCo
PEP
$199B
| $12M | 1.07% |
88,868
+390
|
|
||
30
National Grid
NGG
$82.1B
| $11.8M | 1.06% |
169,543
-8,637
|
|
||
31
Rogers Communications
RCI
$19.7B
| $11.5M | 1.03% |
355,812
+52,302
|
|
||
32
Costco
COST
$434B
| $11.4M | 1.02% |
11,561
+1,632
|
|
||
33
Suncor Energy
SU
$61.5B
| $10.7M | 0.96% |
272,119
+2,035
|
|
||
34
Chevron
CVX
$335B
| $10.4M | 0.94% |
68,015
-320
|
|
||
35
Oracle
ORCL
$524B
| $9.49M | 0.85% |
40,241
-630
|
|
||
36
Sun Life Financial
SLF
$35B
| $9.32M | 0.84% |
150,925
-10,679
|
|
||
37
Novo Nordisk
NVO
$284B
| $9.1M | 0.82% |
130,552
+1,814
|
|
||
38
Alphabet (Google) Class A
GOOGL
$4.02T
| $9.1M | 0.82% |
51,495
+1,816
|
|
||
39
Texas Instruments
TXN
$179B
| $8.94M | 0.8% |
41,314
+592
|
|
||
40
Sanofi
SNY
$114B
| $8.87M | 0.8% |
181,748
-1,737
|
|
||
41
Pembina Pipeline
PBA
$23.6B
| $8.84M | 0.79% |
241,771
+1,421
|
|
||
42
American Express
AXP
$250B
| $8.82M | 0.79% |
27,798
-39
|
|
||
43
Magna International
MGA
$15B
| $8.55M | 0.77% |
201,975
+13,150
|
|
||
44
TC Energy
TRP
$58.6B
| $8.26M | 0.74% |
176,763
-1,807
|
|
||
45
RTX Corp
RTX
$260B
| $8.23M | 0.74% |
56,313
+547
|
|
||
46
TSMC
TSM
$1.73T
| $8.18M | 0.74% |
35,302
-7,724
|
|
||
|
EMA
47
Emera Inc
EMA
$15B
| $8.14M | 0.73% |
+178,034
|
|
||
48
TotalEnergies
TTE
$151B
| $7.93M | 0.71% |
126,709
-2,649
|
|
||
49
iShares TIPS Bond ETF
TIP
$14.1B
| $7.74M | 0.7% |
70,616
-14,079
|
|
||
50
Mitsubishi UFJ Financial
MUFG
$202B
| $7.67M | 0.69% |
562,925
-13,090
|
|