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GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$11.3M
3
+$6.13M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.97M
5
MDA
MDA Space Ltd
MDA
+$3.12M

Top Sells

1
+$9.57M
2
+$9.27M
3
+$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M

Sector Composition

1 Financials 36.59%
2 Energy 13.55%
3 Technology 9.69%
4 Industrials 6.39%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$325B
$810K 0.07%
2,462
+152
BAC icon
127
Bank of America
BAC
$391B
$741K 0.06%
15,165
+1
MP icon
128
MP Materials
MP
$10.2B
$721K 0.06%
14,901
-20,199
QSR icon
129
Restaurant Brands International
QSR
$25.6B
$702K 0.06%
9,493
+305
PG icon
130
Procter & Gamble
PG
$345B
$689K 0.06%
4,768
+395
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$672K 0.06%
6,157
+851
OTEX icon
132
Open Text
OTEX
$5.31B
$664K 0.06%
29,827
-196,112
V icon
133
Visa
V
$607B
$659K 0.05%
2,173
+3
META icon
134
Meta Platforms (Facebook)
META
$1.44T
$651K 0.05%
1,135
-2
BA icon
135
Boeing
BA
$175B
$644K 0.05%
3,226
-5,949
CL icon
136
Colgate-Palmolive
CL
$71.5B
$637K 0.05%
7,461
-54
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$646B
$636K 0.05%
1,976
-618
PAM icon
138
Pampa Energía
PAM
$4.75B
$620K 0.05%
+7,000
AQN icon
139
Algonquin Power & Utilities
AQN
$4.53B
$595K 0.05%
97,097
-1,599
SNOW icon
140
Snowflake
SNOW
$83.3B
$575K 0.05%
3,801
-5,299
BLK icon
141
Blackrock
BLK
$158B
$569K 0.05%
591
-1,524
URTH icon
142
iShares MSCI World ETF
URTH
$7.96B
$553K 0.05%
+293
ROP icon
143
Roper Technologies
ROP
$33.6B
$552K 0.05%
1,557
-158
CSCO icon
144
Cisco
CSCO
$480B
$537K 0.04%
6,906
-249
COP icon
145
ConocoPhillips
COP
$141B
$532K 0.04%
4,032
-66
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$465K 0.04%
5,833
+581
SOBO
147
South Bow Corp
SOBO
$7.88B
$463K 0.04%
13,937
-24
ABCB icon
148
Ameris Bancorp
ABCB
$5.85B
$446K 0.04%
5,701
+1
ALM
149
Almonty Industries
ALM
$4.84B
$434K 0.04%
+30,000
ABBV icon
150
AbbVie
ABBV
$397B
$430K 0.04%
1,977
+1
4 5
6
7 8