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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$211B
| $259K | 0.03% |
+11,655
| New | +$259K |
|
152
Prudential Financial
PRU
$38.3B
| $252K | 0.03% |
+2,130
| New | +$252K |
|
153
Brookfield Infrastructure
BIPC
$4.69B
| $247K | 0.03% |
+6,099
| New | +$247K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $245K | 0.03% |
+4,000
| New | +$245K |
|
155
Union Pacific
UNP
$132B
| $243K | 0.02% |
+1,050
| New | +$243K |
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $231K | 0.02% |
+427
| New | +$231K |
|
157
Salesforce
CRM
$232B
| $230K | 0.02% |
+705
| New | +$230K |
|
158
iShares Russell 2000 ETF
IWM
$67.1B
| $222K | 0.02% |
+1,000
| New | +$222K |
|
159
Novartis
NVS
$249B
| $218K | 0.02% |
+2,175
| New | +$218K |
|
|
PDS
160
Precision Drilling
PDS
$774M
| $217K | 0.02% |
+3,394
| New | +$217K |
|
|
VRN
161
DELISTED
Veren
VRN
| $142K | 0.01% |
+26,159
| New | +$142K |
|
162
Sprott Physical Silver Trust
PSLV
$7.6B
| $135K | 0.01% |
+13,450
| New | +$135K |
|
163
Hecla Mining
HL
$5.9B
| $106K | 0.01% |
+20,000
| New | +$106K |
|
164
Energy Fuels
UUUU
$2.59B
| $68.7K | 0.01% |
+12,750
| New | +$68.7K |
|
165
KULR Technology Group
KULR
$180M
| $55.6K | 0.01% |
+2,500
| New | +$55.6K |
|