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
1
$61M 6.2%
+500,978
2
$38.3M 3.9%
+707,525
3
$37.1M 3.78%
+377,671
4
$34.7M 3.54%
+789,427
5
$31.5M 3.21%
+609,780
6
$30.7M 3.12%
+72,241
7
$23.5M 2.39%
+229,232
8
$23M 2.34%
+94,615
9
$22.2M 2.26%
+91,376
10
$21.3M 2.17%
+337,987
11
$18.5M 1.89%
+568,968
12
$18.3M 1.86%
+275,752
13
$17.9M 1.83%
+322,191
14
$16.4M 1.67%
+280,639
15
$16M 1.63%
+38,644
16
$15.7M 1.6%
+130,801
17
$15.4M 1.56%
+53,522
18
$14.6M 1.49%
+305,277
19
$13.6M 1.38%
+147,631
20
$13.5M 1.38%
+95,125
21
$13.5M 1.38%
+125,036
22
$12.9M 1.31%
+87,833
23
$12.9M 1.31%
+50,693
24
$12.3M 1.25%
+886,811
25
$12.2M 1.25%
+291,596
1
2 3 4 5