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
151
$259K 0.03%
+11,655
152
$252K 0.03%
+2,130
153
$247K 0.03%
+6,099
154
$245K 0.03%
+4,000
155
$243K 0.02%
+1,050
156
$231K 0.02%
+427
157
$230K 0.02%
+705
158
$222K 0.02%
+1,000
159
$218K 0.02%
+2,175
160
$217K 0.02%
+3,394
161
$142K 0.01%
+26,159
162
$135K 0.01%
+13,450
163
$106K 0.01%
+20,000
164
$68.7K 0.01%
+12,750
165
$55.6K 0.01%
+2,500
3 4 5 6
7