GP
Guardian Partners Portfolio holdings
AUM
$1.11B
1 Year Est. Return
–
AUM
$968M
AUM Growth
-$15.1M
(-1.5%)
Holding
178
Top Buys
| 1 | +$29.6M | |
| 2 | +$19.1M | |
| 3 | +$14.9M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.79M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.92M | |
| 3 | +$2.72M | |
| 4 |
Palantir
PLTR
|
+$2.7M |
| 5 |
Microsoft
MSFT
|
+$2.6M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Energy | 10.88% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$208B
| $54.8M | 5.66% |
481,621
-19,357
|
|
||
2
Toronto Dominion Bank
TD
$138B
| $40M | 4.13% |
671,207
-36,318
|
|
||
3
Enbridge
ENB
$102B
| $34M | 3.51% |
772,545
-16,882
|
|
||
4
Bank of Montreal
BMO
$90.7B
| $31.8M | 3.28% |
349,913
-27,758
|
|
||
5
Financial Select Sector SPDR Fund
XLF
$54.6B
| $30.2M | 3.12% |
631,816
+619,537
|
|
||
6
Scotiabank
BNS
$80.5B
| $29.5M | 3.05% |
631,738
+21,958
|
|
||
|
7
Microsoft
MSFT
$3.89T
| $24.4M | 2.53% |
65,305
-6,936
|
|
||
8
Canadian National Railway
CNI
$59.5B
| $22.1M | 2.29% |
234,478
+5,246
|
|
||
9
JPMorgan Chase
JPM
$818B
| $21.9M | 2.26% |
90,917
-3,698
|
|
||
10
VanEck Gold Miners ETF
GDX
$21.1B
| $19.1M | 1.97% |
+391,334
|
|
||
11
Canadian Imperial Bank of Commerce
CM
$76.5B
| $18.8M | 1.94% |
323,443
-14,544
|
|
||
12
Apple
AAPL
$3.9T
| $18.1M | 1.87% |
88,554
-2,822
|
|
||
13
Nutrien
NTR
$28.3B
| $17M | 1.76% |
331,703
+26,426
|
|
||
14
McDonald's
MCD
$218B
| $16.9M | 1.75% |
53,146
-376
|
|
||
15
Brookfield Asset Management
BAM
$87.7B
| $15.5M | 1.6% |
317,177
-5,014
|
|
||
16
Duke Energy
DUK
$99B
| $15.2M | 1.57% |
125,009
-27
|
|
||
17
iShares MSCI Global Gold Miners ETF
RING
$2.23B
| $14.9M | 1.54% |
+366,100
|
|
||
18
Canadian Natural Resources
CNQ
$65.1B
| $14.9M | 1.54% |
533,520
-35,448
|
|
||
19
Johnson & Johnson
JNJ
$459B
| $14.6M | 1.51% |
94,030
-1,095
|
|
||
20
ING
ING
$69.9B
| $14.3M | 1.48% |
729,274
-14,070
|
|
||
21
iShares MSCI Japan Value ETF
EWJV
$500M
| $14M | 1.45% |
417,830
+41,127
|
|
||
22
Fortis
FTS
$25.9B
| $13.9M | 1.44% |
298,308
+6,712
|
|
||
23
Brookfield
BN
$104B
| $13.7M | 1.42% |
279,100
-1,539
|
|
||
24
Emerson Electric
EMR
$74.7B
| $13.2M | 1.36% |
130,660
-141
|
|
||
25
SAP
SAP
$314B
| $13.2M | 1.36% |
48,551
-2,142
|
|