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
126
$557K 0.06%
+1,375
127
$548K 0.06%
+19,838
128
$489K 0.05%
+9,500
129
$463K 0.05%
+5,863
130
$453K 0.05%
+4,092
131
$448K 0.05%
+12,900
132
$408K 0.04%
+7,050
133
$404K 0.04%
+6,600
134
$361K 0.04%
+700
135
$343K 0.03%
+2,116
136
$340K 0.03%
+2,680
137
$338K 0.03%
+343
138
$336K 0.03%
+3,619
139
$335K 0.03%
+5,655
140
$333K 0.03%
+6,595
141
$325K 0.03%
+3,110
142
$319K 0.03%
+3,010
143
$308K 0.03%
+795
144
$306K 0.03%
+3,495
145
$299K 0.03%
+4,787
146
$298K 0.03%
+2,336
147
$295K 0.03%
+2,195
148
$269K 0.03%
+2,695
149
$266K 0.03%
+1,475
150
$259K 0.03%
+2,050
3 4 5
6
7