GP
Guardian Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
178
New
13
Increased
44
Reduced
93
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$14.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.92M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $54.8M | 5.66% | 481,621 -19,357 | -4% | -$2.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $40M | 4.13% | 671,207 -36,318 | -5% | -$2.16M |
|
3
Enbridge
ENB
$105B
| $34M | 3.51% | 772,545 -16,882 | -2% | -$743K |
|
4
Bank of Montreal
BMO
$86.7B
| $31.8M | 3.28% | 349,913 -27,758 | -7% | -$2.52M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.2M | 3.12% | 631,816 +619,537 | +5,046% | +$29.6M |
|
6
Scotiabank
BNS
$77.6B
| $29.5M | 3.05% | 631,738 +21,958 | +4% | +$1.03M |
|
|
7
Microsoft
MSFT
$3.77T
| $24.4M | 2.53% | 65,305 -6,936 | -10% | -$2.6M |
|
8
Canadian National Railway
CNI
$60.4B
| $22.1M | 2.29% | 234,478 +5,246 | +2% | +$495K |
|
9
JPMorgan Chase
JPM
$829B
| $21.9M | 2.26% | 90,917 -3,698 | -4% | -$891K |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $19.1M | 1.97% | +391,334 | New | +$19.1M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.8M | 1.94% | 323,443 -14,544 | -4% | -$844K |
|
12
Apple
AAPL
$3.45T
| $18.1M | 1.87% | 88,554 -2,822 | -3% | -$578K |
|
13
Nutrien
NTR
$28B
| $17M | 1.76% | 331,703 +26,426 | +9% | +$1.35M |
|
14
McDonald's
MCD
$224B
| $16.9M | 1.75% | 53,146 -376 | -0.7% | -$120K |
|
15
Brookfield Asset Management
BAM
$97B
| $15.5M | 1.6% | 317,177 -5,014 | -2% | -$245K |
|
16
Duke Energy
DUK
$95.3B
| $15.2M | 1.57% | 125,009 -27 | -0% | -$3.28K |
|
|
17
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $14.9M | 1.54% | +366,100 | New | +$14.9M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $14.9M | 1.54% | 533,520 -35,448 | -6% | -$990K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.51% | 94,030 -1,095 | -1% | -$170K |
|
20
ING
ING
$70.3B
| $14.3M | 1.48% | 729,274 -14,070 | -2% | -$276K |
|
21
iShares MSCI Japan Value ETF
EWJV
$481M
| $14M | 1.45% | 417,830 +41,127 | +11% | +$1.38M |
|
22
Fortis
FTS
$25B
| $13.9M | 1.44% | 298,308 +6,712 | +2% | +$313K |
|
23
Brookfield
BN
$98.3B
| $13.7M | 1.42% | 279,100 -1,539 | -0.5% | -$75.8K |
|
24
Emerson Electric
EMR
$74.3B
| $13.2M | 1.36% | 130,660 -141 | -0.1% | -$14.3K |
|
25
SAP
SAP
$317B
| $13.2M | 1.36% | 48,551 -2,142 | -4% | -$582K |
|