GP
Guardian Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
24.12%
1 Year Est. Return
+24.12%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Holding
188
Top Buys
| 1 | +$27.7M | |
| 2 | +$15M | |
| 3 | +$1.83M | |
| 4 |
Alibaba
BABA
|
+$1.67M |
| 5 |
Snowflake
SNOW
|
+$1.45M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$7.88M | |
| 3 | +$5.96M | |
| 4 |
Diageo
DEO
|
+$4.56M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.99M |
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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$85B
| $8.07M | 0.68% |
47,331
-92
|
|
||
52
Open Text
OTEX
$8.35B
| $7.96M | 0.67% |
213,875
+4,681
|
|
||
53
Novo Nordisk
NVO
$224B
| $7.95M | 0.67% |
134,363
+3,811
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$700B
| $7.89M | 0.67% |
11,805
-15
|
|
||
55
iShares TIPS Bond ETF
TIP
$14.4B
| $7.85M | 0.66% |
70,616
|
|
||
56
Texas Instruments
TXN
$165B
| $7.83M | 0.66% |
43,424
+2,110
|
|
||
57
TotalEnergies
TTE
$141B
| $7.7M | 0.65% |
127,371
+662
|
|
||
58
Aflac
AFL
$57.4B
| $7.16M | 0.61% |
64,663
+355
|
|
||
59
Nike
NKE
$99.8B
| $6.2M | 0.52% |
83,576
+6,500
|
|
||
60
BHP
BHP
$151B
| $6.03M | 0.51% |
108,222
+11,815
|
|
||
61
Manulife Financial
MFC
$59.7B
| $5.79M | 0.49% |
183,763
+583
|
|
||
62
UnitedHealth
UNH
$310B
| $4.93M | 0.42% |
14,152
+511
|
|
||
63
American Electric Power
AEP
$61.1B
| $4.84M | 0.41% |
42,885
-1,855
|
|
||
64
Wells Fargo
WFC
$291B
| $4.71M | 0.4% |
58,212
-635
|
|
||
65
Qualcomm
QCOM
$193B
| $4.53M | 0.38% |
27,199
-1,669
|
|
||
66
Starbucks
SBUX
$96.9B
| $4.46M | 0.38% |
52,823
-365
|
|
||
67
CME Group
CME
$98B
| $4.38M | 0.37% |
16,475
+1,900
|
|
||
68
AstraZeneca
AZN
$278B
| $3.76M | 0.32% |
44,581
-351
|
|
||
69
Sprott Physical Gold and Silver Trust
CEF
$8.38B
| $3.71M | 0.31% |
100,082
+4,950
|
|
||
70
Walt Disney
DIS
$201B
| $3.68M | 0.31% |
32,625
+193
|
|
||
71
BCE
BCE
$22.1B
| $3.63M | 0.31% |
154,376
-4,023
|
|
||
72
Intuit
INTU
$188B
| $3.38M | 0.29% |
4,967
+62
|
|
||
73
Eli Lilly
LLY
$912B
| $3.3M | 0.28% |
4,000
+12
|
|
||
74
Thomson Reuters
TRI
$58.5B
| $3.13M | 0.26% |
20,466
+23
|
|
||
75
Amazon
AMZN
$2.42T
| $3.09M | 0.26% |
14,016
-1,285
|
|