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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.26M | 0.13% |
+5,475
| New | +$1.26M |
|
102
Teck Resources
TECK
$16B
| $1.24M | 0.13% |
+30,023
| New | +$1.24M |
|
103
Palo Alto Networks
PANW
$129B
| $1.19M | 0.12% |
+6,900
| New | +$1.19M |
|
104
On Holding
ONON
$15B
| $1.11M | 0.11% |
+19,950
| New | +$1.11M |
|
105
Travelers Companies
TRV
$62.9B
| $1.11M | 0.11% |
+4,561
| New | +$1.11M |
|
106
TransAlta
TAC
$3.59B
| $1.05M | 0.11% |
+79,328
| New | +$1.05M |
|
107
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.11% |
+14,700
| New | +$1.04M |
|
108
Cenovus Energy
CVE
$29.7B
| $924K | 0.09% |
+60,291
| New | +$924K |
|
109
Eaton
ETN
$136B
| $885K | 0.09% |
+2,563
| New | +$885K |
|
110
Corning
GLW
$59.7B
| $852K | 0.09% |
+17,855
| New | +$852K |
|
111
Waters Corp
WAT
$17.8B
| $833K | 0.08% |
+2,225
| New | +$833K |
|
112
Roper Technologies
ROP
$56.7B
| $817K | 0.08% |
+1,601
| New | +$817K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $812K | 0.08% |
+9,905
| New | +$812K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $726K | 0.07% |
+7,524
| New | +$726K |
|
115
Philip Morris
PM
$251B
| $704K | 0.07% |
+5,775
| New | +$704K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $694K | 0.07% |
+7,584
| New | +$694K |
|
|
SOBO
117
South Bow Corporation
SOBO
$5.73B
| $690K | 0.07% |
+29,658
| New | +$690K |
|
118
Global X Copper Miners ETF NEW
COPX
$2.09B
| $686K | 0.07% |
+17,400
| New | +$686K |
|
119
Bank of America
BAC
$375B
| $672K | 0.07% |
+14,549
| New | +$672K |
|
120
Algonquin Power & Utilities
AQN
$4.33B
| $653K | 0.07% |
+146,523
| New | +$653K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $618K | 0.06% |
+1,012
| New | +$618K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.2B
| $595K | 0.06% |
+12,279
| New | +$595K |
|
123
Accenture
ACN
$158B
| $594K | 0.06% |
+1,660
| New | +$594K |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $576K | 0.06% |
+1,975
| New | +$576K |
|
125
Visa
V
$681B
| $561K | 0.06% |
+1,794
| New | +$561K |
|