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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $61M | 6.2% | +500,978 | New | +$61M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $38.3M | 3.9% | +707,525 | New | +$38.3M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $37.1M | 3.78% | +377,671 | New | +$37.1M |
|
|
4
Enbridge
ENB
$105B
| $34.7M | 3.54% | +789,427 | New | +$34.7M |
|
|
5
Scotiabank
BNS
$77.6B
| $31.5M | 3.21% | +609,780 | New | +$31.5M |
|
6
Microsoft
MSFT
$3.77T
| $30.7M | 3.12% | +72,241 | New | +$30.7M |
|
7
Canadian National Railway
CNI
$60.4B
| $23.5M | 2.39% | +229,232 | New | +$23.5M |
|
8
JPMorgan Chase
JPM
$829B
| $23M | 2.34% | +94,615 | New | +$23M |
|
9
Apple
AAPL
$3.45T
| $22.2M | 2.26% | +91,376 | New | +$22.2M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.3M | 2.17% | +337,987 | New | +$21.3M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $18.5M | 1.89% | +568,968 | New | +$18.5M |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.3M | 1.86% | +275,752 | New | +$18.3M |
|
13
Brookfield Asset Management
BAM
$97B
| $17.9M | 1.83% | +322,191 | New | +$17.9M |
|
14
Brookfield
BN
$98.3B
| $16.4M | 1.67% | +280,639 | New | +$16.4M |
|
15
Vanguard Growth ETF
VUG
$185B
| $16M | 1.63% | +38,644 | New | +$16M |
|
16
Emerson Electric
EMR
$74.3B
| $15.7M | 1.6% | +130,801 | New | +$15.7M |
|
17
McDonald's
MCD
$224B
| $15.4M | 1.56% | +53,522 | New | +$15.4M |
|
18
Nutrien
NTR
$28B
| $14.6M | 1.49% | +305,277 | New | +$14.6M |
|
19
Walmart
WMT
$774B
| $13.6M | 1.38% | +147,631 | New | +$13.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.38% | +95,125 | New | +$13.5M |
|
21
Duke Energy
DUK
$95.3B
| $13.5M | 1.38% | +125,036 | New | +$13.5M |
|
22
PepsiCo
PEP
$204B
| $12.9M | 1.31% | +87,833 | New | +$12.9M |
|
23
SAP
SAP
$317B
| $12.9M | 1.31% | +50,693 | New | +$12.9M |
|
24
Telus
TU
$25.1B
| $12.3M | 1.25% | +886,811 | New | +$12.3M |
|
25
Fortis
FTS
$25B
| $12.2M | 1.25% | +291,596 | New | +$12.2M |
|