GP

Guardian Partners Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$38.3M
3
+$37.1M
4
ENB icon
Enbridge
ENB
+$34.7M
5
BNS icon
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 Change
in Stake 		Capital Flow
101
$1.26M 0.13%
+5,475
102
$1.24M 0.13%
+30,023
103
$1.19M 0.12%
+6,900
104
$1.11M 0.11%
+19,950
105
$1.11M 0.11%
+4,561
106
$1.05M 0.11%
+79,328
107
$1.04M 0.11%
+14,700
108
$924K 0.09%
+60,291
109
$885K 0.09%
+2,563
110
$852K 0.09%
+17,855
111
$833K 0.08%
+2,225
112
$817K 0.08%
+1,601
113
$812K 0.08%
+9,905
114
$726K 0.07%
+7,524
115
$704K 0.07%
+5,775
116
$694K 0.07%
+7,584
117
$690K 0.07%
+29,658
118
$686K 0.07%
+17,400
119
$672K 0.07%
+14,549
120
$653K 0.07%
+146,523
121
$618K 0.06%
+1,012
122
$595K 0.06%
+12,279
123
$594K 0.06%
+1,660
124
$576K 0.06%
+1,975
125
$561K 0.06%
+1,794
3 4
5
6 7