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
$1.25B
AUM Growth
+$65.9M
(+5.6%)
Holding
230
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.29M | |
| 3 | +$5.22M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.95M |
Top Sells
| 1 | +$35M | |
| 2 | +$22.7M | |
| 3 | +$21.2M | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$10.1M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$9.61M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Energy | 11.26% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan Value ETF
EWJV
$704M
| $6.8M | 0.55% |
171,300
-256,275
|
|
||
52
Nike
NKE
$80.1B
| $6.73M | 0.54% |
105,167
+21,591
|
|
||
53
Telus
TU
$20.6B
| $6.72M | 0.54% |
473,648
-317,540
|
|
||
54
CME Group
CME
$112B
| $5.82M | 0.47% |
19,819
+3,344
|
|
||
55
AbCellera Biologics
ABCL
$1.05B
| $5.82M | 0.47% |
1,786,414
|
|
||
56
Oracle
ORCL
$457B
| $5.62M | 0.45% |
38,421
-1,519
|
|
||
57
Starbucks
SBUX
$114B
| $5.5M | 0.44% |
56,904
+4,081
|
|
||
|
58
Invesco QQQ Trust
QQQ
$387B
| $5.39M | 0.43% |
8,925
+8,400
|
|
||
59
Wells Fargo
WFC
$232B
| $5.39M | 0.43% |
58,062
-150
|
|
||
60
Open Text
OTEX
$5.85B
| $5.29M | 0.42% |
225,939
+12,064
|
|
||
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $5.1M | 0.41% |
+119,400
|
|
||
62
American Electric Power
AEP
$71.5B
| $5.05M | 0.4% |
42,245
-640
|
|
||
63
Amazon
AMZN
$2.25T
| $4.86M | 0.39% |
20,906
+6,890
|
|
||
64
UnitedHealth
UNH
$251B
| $4.83M | 0.39% |
17,562
+3,410
|
|
||
65
TFI International
TFII
$8.46B
| $4.62M | 0.37% |
+37,960
|
|
||
66
Applied Materials
AMAT
$268B
| $4.3M | 0.35% |
14,517
+13,344
|
|
||
67
BCE
BCE
$23.9B
| $4.16M | 0.33% |
158,788
+4,412
|
|
||
68
iShares Global Utilities ETF
JXI
$303M
| $4.1M | 0.33% |
+52,100
|
|
||
69
NVIDIA
NVDA
$4.45T
| $4.08M | 0.33% |
23,515
+7,270
|
|
||
70
Qualcomm
QCOM
$140B
| $3.96M | 0.32% |
26,691
-508
|
|
||
71
Alphabet (Google) Class C
GOOG
$3.67T
| $3.85M | 0.31% |
11,575
-550
|
|
||
72
Eli Lilly
LLY
$873B
| $3.83M | 0.31% |
3,830
-170
|
|
||
73
Walt Disney
DIS
$176B
| $3.51M | 0.28% |
32,890
+265
|
|
||
74
Novo Nordisk
NVO
$169B
| $3.51M | 0.28% |
74,540
-59,823
|
|
||
75
Danaher
DHR
$132B
| $3.34M | 0.27% |
15,246
+931
|
|