GP
Guardian Partners Portfolio holdings
AUM
$1.11B
1 Year Est. Return
–
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 |
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 | |
|---|---|---|---|---|---|---|
51
AbCellera Biologics
ABCL
$1.69B
| $7.54M | 0.68% |
1,786,414
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$672B
| $7.38M | 0.66% |
11,820
+238
|
|
||
|
53
Global X Copper Miners ETF NEW
COPX
$2.73B
| $6.92M | 0.62% |
154,004
+136,604
|
|
||
54
Aflac
AFL
$57.3B
| $6.55M | 0.59% |
64,308
+605
|
|
||
55
Open Text
OTEX
$10B
| $6.06M | 0.54% |
209,194
+5,768
|
|
||
56
VanEck Gold Miners ETF
GDX
$21.1B
| $5.86M | 0.53% |
113,850
-277,484
|
|
||
|
57
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $5.82M | 0.52% |
55,462
+52,352
|
|
||
58
Nike
NKE
$102B
| $5.67M | 0.51% |
77,076
+6,698
|
|
||
59
Manulife Financial
MFC
$55.1B
| $5.6M | 0.5% |
183,180
+3,289
|
|
||
60
Agnico Eagle Mines
AEM
$82.1B
| $5.6M | 0.5% |
47,423
-3,064
|
|
||
61
Starbucks
SBUX
$97.9B
| $5.07M | 0.46% |
53,188
+1,285
|
|
||
62
Wells Fargo
WFC
$272B
| $4.81M | 0.43% |
58,847
+1,500
|
|
||
63
BHP
BHP
$141B
| $4.78M | 0.43% |
96,407
-3,680
|
|
||
64
American Electric Power
AEP
$62B
| $4.69M | 0.42% |
44,740
-2,355
|
|
||
65
Qualcomm
QCOM
$182B
| $4.6M | 0.41% |
28,868
-1,215
|
|
||
66
Diageo
DEO
$53.5B
| $4.56M | 0.41% |
43,536
-1,901
|
|
||
67
UnitedHealth
UNH
$328B
| $4.13M | 0.37% |
13,641
-1,242
|
|
||
68
Thomson Reuters
TRI
$73.3B
| $4.1M | 0.37% |
20,443
-578
|
|
||
69
CME Group
CME
$97.1B
| $4.02M | 0.36% |
14,575
+360
|
|
||
70
Walt Disney
DIS
$201B
| $3.91M | 0.35% |
32,432
+422
|
|
||
71
BCE
BCE
$22.2B
| $3.78M | 0.34% |
158,399
-68,180
|
|
||
72
Global X Silver Miners ETF NEW
SIL
$3.33B
| $3.78M | 0.34% |
+78,400
|
|
||
73
Intuit
INTU
$190B
| $3.77M | 0.34% |
4,905
+85
|
|
||
74
Nasdaq
NDAQ
$50.5B
| $3.62M | 0.33% |
40,325
+200
|
|
||
75
Amazon
AMZN
$2.39T
| $3.41M | 0.31% |
15,301
+1,343
|
|