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GP
Guardian Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.94%
This Fund
S&P 500
1 Year Est. Return
+35.94%
AUM
$1.2B
AUM Growth
-$47.9M
(-3.8%)
Holding
217
Top Buys
| 1 | +$23.8M | |
| 2 | +$11.3M | |
| 3 | +$6.13M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.97M |
| 5 |
MDA
MDA Space Ltd
MDA
|
+$3.12M |
Top Sells
| 1 | +$9.57M | |
| 2 | +$9.27M | |
| 3 | +$6.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.13M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
Sector Composition
| 1 | Financials | 36.59% |
| 2 | Energy | 13.55% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 6.39% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbCellera Biologics
ABCL
$1.62B
| $6.25M | 0.52% |
1,786,415
+1
|
|
||
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| $6.14M | 0.51% |
+61,026
|
|
||
53
CME Group
CME
$95.5B
| $5.89M | 0.49% |
19,910
+91
|
|
||
54
Oracle
ORCL
$530B
| $5.57M | 0.46% |
37,782
-639
|
|
||
55
American Electric Power
AEP
$70.3B
| $5.52M | 0.46% |
41,959
-286
|
|
||
56
Applied Materials
AMAT
$439B
| $5.15M | 0.43% |
15,038
+521
|
|
||
57
Starbucks
SBUX
$117B
| $5.14M | 0.43% |
57,160
+256
|
|
||
58
Telus
TU
$18.6B
| $5.1M | 0.43% |
396,789
-76,859
|
|
||
59
Nike
NKE
$67.6B
| $5.06M | 0.42% |
95,518
-9,649
|
|
||
60
Amazon
AMZN
$2.6T
| $4.82M | 0.4% |
23,088
+2,182
|
|
||
61
Wells Fargo
WFC
$253B
| $4.49M | 0.37% |
56,213
-1,849
|
|
||
62
TFI International
TFII
$12.9B
| $4.28M | 0.36% |
39,300
+1,340
|
|
||
63
BCE
BCE
$23B
| $4.06M | 0.34% |
155,891
-2,897
|
|
||
64
Cenovus Energy
CVE
$53.1B
| $3.76M | 0.31% |
142,162
+12,358
|
|
||
65
NVIDIA
NVDA
$4.97T
| $3.65M | 0.3% |
20,889
-2,626
|
|
||
66
UnitedHealth
UNH
$369B
| $3.59M | 0.3% |
13,243
-4,319
|
|
||
67
Cameco
CCJ
$43.3B
| $3.55M | 0.3% |
32,751
+8,451
|
|
||
68
Eli Lilly
LLY
$1.04T
| $3.35M | 0.28% |
3,638
-192
|
|
||
69
iShares MSCI Global Gold Miners ETF
RING
$2.42B
| $3.32M | 0.28% |
42,000
-113,000
|
|
||
70
Alphabet (Google) Class C
GOOG
$4.34T
| $3.28M | 0.27% |
11,401
-174
|
|
||
71
Qualcomm
QCOM
$214B
| $3.19M | 0.27% |
24,725
-1,966
|
|
||
72
Walt Disney
DIS
$175B
| $3.19M | 0.27% |
32,991
+101
|
|
||
73
Broadcom
AVGO
$1.85T
| $3.08M | 0.26% |
9,928
+2,044
|
|
||
74
Sprott Physical Gold
PHYS
$15.1B
| $3.02M | 0.25% |
85,261
+261
|
|
||
75
Danaher
DHR
$128B
| $2.97M | 0.25% |
15,620
+374
|
|