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 | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$7B
| $2.99M | 0.3% |
+13,600
| New | +$2.99M |
|
77
Intuit
INTU
$187B
| $2.96M | 0.3% |
+4,730
| New | +$2.96M |
|
78
Unilever
UL
$158B
| $2.84M | 0.29% |
+50,600
| New | +$2.84M |
|
79
Waste Connections
WCN
$46.2B
| $2.63M | 0.27% |
+14,927
| New | +$2.63M |
|
80
Illumina
ILMN
$15.6B
| $2.54M | 0.26% |
+18,161
| New | +$2.54M |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $2.47M | 0.25% |
+12,665
| New | +$2.47M |
|
82
Freeport-McMoran
FCX
$66.4B
| $2.47M | 0.25% |
+62,165
| New | +$2.47M |
|
83
Elevance Health
ELV
$70.7B
| $2.31M | 0.23% |
+6,016
| New | +$2.31M |
|
84
Amazon
AMZN
$2.48T
| $2.06M | 0.21% |
+9,273
| New | +$2.06M |
|
85
iShares MSCI World ETF
URTH
$5.63B
| $2.02M | 0.21% |
+12,904
| New | +$2.02M |
|
86
Palantir
PLTR
$364B
| $2M | 0.2% |
+29,250
| New | +$2M |
|
87
NVIDIA
NVDA
$4.06T
| $1.96M | 0.2% |
+13,981
| New | +$1.96M |
|
88
Linde
LIN
$220B
| $1.93M | 0.2% |
+4,591
| New | +$1.93M |
|
89
Booking.com
BKNG
$178B
| $1.82M | 0.19% |
+374
| New | +$1.82M |
|
90
Shopify
SHOP
$191B
| $1.68M | 0.17% |
+15,625
| New | +$1.68M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.17% |
+3,718
| New | +$1.68M |
|
92
Verisk Analytics
VRSK
$37.7B
| $1.68M | 0.17% |
+5,977
| New | +$1.68M |
|
93
Boston Properties
BXP
$12.1B
| $1.66M | 0.17% |
+23,710
| New | +$1.66M |
|
94
CGI
GIB
$21.5B
| $1.51M | 0.15% |
+13,846
| New | +$1.51M |
|
95
Cameco
CCJ
$33B
| $1.51M | 0.15% |
+29,375
| New | +$1.51M |
|
96
Brookfield Renewable
BEP
$7.04B
| $1.5M | 0.15% |
+66,459
| New | +$1.5M |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $1.45M | 0.15% |
+18,966
| New | +$1.45M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.14% |
+28,996
| New | +$1.4M |
|
99
Automatic Data Processing
ADP
$120B
| $1.37M | 0.14% |
+4,710
| New | +$1.37M |
|
|
XYZ
100
Block, Inc.
XYZ
$45.6B
| $1.35M | 0.14% |
+15,530
| New | +$1.35M |
|