GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
–
Cap. Flow
+$983M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$61M |
| 2 |
Toronto Dominion Bank
TD
|
$38.3M |
| 3 |
Bank of Montreal
BMO
|
$37.1M |
| 4 |
Enbridge
ENB
|
$34.7M |
| 5 |
Scotiabank
BNS
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 12.01% |
| 3 | Energy | 11.46% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $6.87M | 0.7% |
+42,141
| New | +$6.87M |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.83M | 0.7% |
+11,594
| New | +$6.83M |
|
53
Aflac
AFL
$58B
| $6.78M | 0.69% |
+65,444
| New | +$6.78M |
|
54
RTX Corp
RTX
$212B
| $6.4M | 0.65% |
+55,245
| New | +$6.4M |
|
55
Diageo
DEO
$61B
| $5.95M | 0.61% |
+47,397
| New | +$5.95M |
|
56
Manulife Financial
MFC
$52.3B
| $5.89M | 0.6% |
+192,187
| New | +$5.89M |
|
57
AbCellera Biologics
ABCL
$1.19B
| $5.41M | 0.55% |
+1,786,414
| New | +$5.41M |
|
58
Nike
NKE
$111B
| $5.25M | 0.53% |
+73,643
| New | +$5.25M |
|
59
Open Text
OTEX
$8.46B
| $5.18M | 0.53% |
+185,772
| New | +$5.18M |
|
60
Qualcomm
QCOM
$172B
| $4.9M | 0.5% |
+30,829
| New | +$4.9M |
|
61
Starbucks
SBUX
$98.6B
| $4.88M | 0.5% |
+52,683
| New | +$4.88M |
|
62
BHP
BHP
$141B
| $4.78M | 0.49% |
+98,081
| New | +$4.78M |
|
63
Agnico Eagle Mines
AEM
$74.2B
| $4.4M | 0.45% |
+52,731
| New | +$4.4M |
|
64
American Electric Power
AEP
$57.9B
| $4.37M | 0.44% |
+47,351
| New | +$4.37M |
|
65
Wells Fargo
WFC
$263B
| $4.24M | 0.43% |
+59,273
| New | +$4.24M |
|
66
Danaher
DHR
$141B
| $4.22M | 0.43% |
+17,724
| New | +$4.22M |
|
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $3.86M | 0.39% |
+30,684
| New | +$3.86M |
|
68
CME Group
CME
$96.5B
| $3.62M | 0.37% |
+15,785
| New | +$3.62M |
|
69
Pfizer
PFE
$139B
| $3.46M | 0.35% |
+128,651
| New | +$3.46M |
|
70
Walt Disney
DIS
$214B
| $3.44M | 0.35% |
+31,380
| New | +$3.44M |
|
71
Thomson Reuters
TRI
$80.7B
| $3.34M | 0.34% |
+20,912
| New | +$3.34M |
|
72
Eli Lilly
LLY
$668B
| $3.3M | 0.34% |
+4,187
| New | +$3.3M |
|
73
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.24M | 0.33% |
+98,997
| New | +$3.24M |
|
74
AstraZeneca
AZN
$253B
| $3.17M | 0.32% |
+47,564
| New | +$3.17M |
|
75
Nasdaq
NDAQ
$53.9B
| $3.01M | 0.31% |
+38,525
| New | +$3.01M |
|