GP
Guardian Partners Portfolio holdings
AUM
$1.25B
1-Year Est. Return
33.26%
This Fund
S&P 500
1 Year Est. Return
+33.26%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Holding
188
Top Buys
| 1 | +$21.7M | |
| 2 | +$14.3M | |
| 3 | +$1.92M | |
| 4 |
Snowflake
SNOW
|
+$1.35M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.29M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$6.15M | |
| 3 | +$5.86M | |
| 4 |
Diageo
DEO
|
+$4.56M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.84M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Technology | 11.24% |
| 3 | Energy | 10.37% |
| 4 | Healthcare | 5.63% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $13M | 1.1% |
127,921
-5,704
|
|
||
27
Rogers Communications
RCI
$19.5B
| $12.9M | 1.09% |
369,555
+13,743
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.26T
| $12.9M | 1.09% |
52,488
+993
|
|
||
29
SAP
SAP
$204B
| $12.6M | 1.07% |
46,710
-403
|
|
||
30
Mastercard
MA
$451B
| $12.6M | 1.07% |
21,941
+184
|
|
||
31
Telus
TU
$19.1B
| $12.5M | 1.06% |
791,188
-41,274
|
|
||
32
PepsiCo
PEP
$212B
| $12.4M | 1.05% |
86,360
-2,508
|
|
||
33
National Grid
NGG
$86.9B
| $12.1M | 1.02% |
168,290
-1,253
|
|
||
34
Oracle
ORCL
$498B
| $11.5M | 0.98% |
39,940
-301
|
|
||
35
Suncor Energy
SU
$76.7B
| $11M | 0.93% |
266,887
-5,232
|
|
||
36
Costco
COST
$446B
| $10.7M | 0.91% |
11,663
+102
|
|
||
37
Chevron
CVX
$366B
| $10.7M | 0.9% |
68,953
+938
|
|
||
38
AbCellera Biologics
ABCL
$1.26B
| $10.6M | 0.9% |
1,786,414
|
|
||
39
TSMC
TSM
$2.09T
| $10M | 0.85% |
34,733
-569
|
|
||
40
Pembina Pipeline
PBA
$25.2B
| $9.9M | 0.84% |
247,467
+5,696
|
|
||
41
Magna International
MGA
$17.3B
| $9.65M | 0.82% |
202,924
+949
|
|
||
|
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.63B
| $9.61M | 0.81% |
299,528
-124,290
|
|
||
43
RTX Corp
RTX
$233B
| $9.44M | 0.8% |
56,471
+158
|
|
||
44
TC Energy
TRP
$64.6B
| $9.22M | 0.78% |
170,691
-6,072
|
|
||
45
Sanofi
SNY
$110B
| $9.08M | 0.77% |
182,446
+698
|
|
||
46
American Express
AXP
$215B
| $9.02M | 0.76% |
27,468
-330
|
|
||
47
Mitsubishi UFJ Financial
MUFG
$197B
| $8.84M | 0.75% |
565,075
+2,150
|
|
||
48
Sun Life Financial
SLF
$39.4B
| $8.84M | 0.75% |
146,586
-4,339
|
|
||
49
Global X Copper Miners ETF NEW
COPX
$7.22B
| $8.8M | 0.74% |
145,404
-8,600
|
|
||
|
EMA
50
Emera Inc
EMA
$16.1B
| $8.47M | 0.72% |
177,397
-637
|
|