GP
Guardian Partners Portfolio holdings
AUM
$1.11B
1 Year Est. Return
–
AUM
$968M
AUM Growth
-$15.1M
(-1.5%)
Holding
178
Top Buys
| 1 | +$29.6M | |
| 2 | +$19.1M | |
| 3 | +$14.9M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.79M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.92M | |
| 3 | +$2.72M | |
| 4 |
Palantir
PLTR
|
+$2.7M |
| 5 |
Microsoft
MSFT
|
+$2.6M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Energy | 10.88% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$680B
| $6.2M | 0.64% |
11,582
-12
|
|
||
52
Texas Instruments
TXN
$154B
| $6.2M | 0.64% |
40,722
-878
|
|
||
53
Magna International
MGA
$12.8B
| $6.07M | 0.63% |
188,825
+8,825
|
|
||
54
Agnico Eagle Mines
AEM
$77.9B
| $5.76M | 0.6% |
50,487
-2,244
|
|
||
55
Oracle
ORCL
$802B
| $5.37M | 0.56% |
40,871
-1,270
|
|
||
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
| $5.34M | 0.55% |
50,592
+46,500
|
|
||
57
Manulife Financial
MFC
$55.6B
| $5.16M | 0.53% |
179,891
-12,296
|
|
||
58
Open Text
OTEX
$10B
| $5.08M | 0.53% |
203,426
+17,654
|
|
||
59
Diageo
DEO
$52.9B
| $5.04M | 0.52% |
45,437
-1,960
|
|
||
60
American Electric Power
AEP
$62.2B
| $5.04M | 0.52% |
47,095
-256
|
|
||
61
Vanguard Growth ETF
VUG
$203B
| $5.01M | 0.52% |
13,888
-24,756
|
|
||
62
BCE
BCE
$21.9B
| $4.86M | 0.5% |
226,579
-90,934
|
|
||
63
BHP
BHP
$143B
| $4.84M | 0.5% |
100,087
+2,006
|
|
||
|
64
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.79M | 0.5% |
+58,990
|
|
||
65
AbCellera Biologics
ABCL
$1.72B
| $4.52M | 0.47% |
1,786,414
|
|
||
66
Eli Lilly
LLY
$741B
| $4.49M | 0.46% |
5,417
+1,230
|
|
||
67
Starbucks
SBUX
$99.1B
| $4.3M | 0.44% |
51,903
-780
|
|
||
68
Qualcomm
QCOM
$203B
| $4.23M | 0.44% |
30,083
-746
|
|
||
69
Nike
NKE
$101B
| $4.04M | 0.42% |
70,378
-3,265
|
|
||
70
Wells Fargo
WFC
$274B
| $3.9M | 0.4% |
57,347
-1,926
|
|
||
71
Invesco KBW Bank ETF
KBWB
$5.14B
| $3.81M | 0.39% |
64,801
-210,951
|
|
||
72
CME Group
CME
$97.8B
| $3.72M | 0.38% |
14,215
-1,570
|
|
||
73
Thomson Reuters
TRI
$73.2B
| $3.7M | 0.38% |
21,021
+109
|
|
||
74
Pfizer
PFE
$141B
| $3.28M | 0.34% |
146,711
+18,060
|
|
||
75
AstraZeneca
AZN
$261B
| $3.22M | 0.33% |
46,977
-587
|
|