GP
Guardian Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
24.12%
1 Year Est. Return
+24.12%
AUM
$1.11B
AUM Growth
+$145M
(+15%)
Holding
179
Top Buys
| 1 | +$39.8M | |
| 2 | +$35.4M | |
| 3 | +$8.14M | |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$6.13M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.5M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$14.3M | |
| 3 | +$14M | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.32M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.08% |
| 3 | Energy | 10.14% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$207B
| $63.3M | 5.69% |
476,411
-5,210
|
|
||
2
Toronto Dominion Bank
TD
$139B
| $49.4M | 4.44% |
664,881
-6,326
|
|
||
3
Invesco KBW Bank ETF
KBWB
$5.17B
| $44.5M | 4% |
608,586
+543,785
|
|
||
4
Vanguard Growth ETF
VUG
$196B
| $41.6M | 3.74% |
93,962
+80,074
|
|
||
5
Bank of Montreal
BMO
$88.9B
| $38.9M | 3.5% |
343,237
-6,676
|
|
||
6
Enbridge
ENB
$105B
| $34.2M | 3.08% |
779,070
+6,525
|
|
||
7
Scotiabank
BNS
$83.6B
| $33M | 2.97% |
600,702
-31,036
|
|
||
8
Microsoft
MSFT
$3.74T
| $32.4M | 2.91% |
64,407
-898
|
|
||
9
JPMorgan Chase
JPM
$842B
| $25.2M | 2.26% |
88,979
-1,938
|
|
||
10
Canadian National Railway
CNI
$59.5B
| $24.8M | 2.23% |
236,131
+1,653
|
|
||
11
Canadian Imperial Bank of Commerce
CM
$80.1B
| $22.8M | 2.05% |
312,669
-10,774
|
|
||
12
Nutrien
NTR
$28.5B
| $21.4M | 1.93% |
343,974
+12,271
|
|
||
13
Apple
AAPL
$4.03T
| $19.6M | 1.76% |
92,820
+4,266
|
|
||
14
Emerson Electric
EMR
$72.2B
| $18.4M | 1.65% |
131,502
+842
|
|
||
15
Brookfield
BN
$98.2B
| $18.3M | 1.64% |
437,108
+18,458
|
|
||
16
Brookfield Asset Management
BAM
$83.5B
| $17.6M | 1.59% |
314,866
-2,311
|
|
||
17
ING
ING
$76.2B
| $16.8M | 1.51% |
723,954
-5,320
|
|
||
18
Canadian Natural Resources
CNQ
$67.8B
| $16M | 1.44% |
498,552
-34,968
|
|
||
19
McDonald's
MCD
$219B
| $15.7M | 1.41% |
53,496
+350
|
|
||
20
SAP
SAP
$293B
| $14.7M | 1.32% |
47,113
-1,438
|
|
||
21
Johnson & Johnson
JNJ
$470B
| $14.7M | 1.32% |
93,832
-198
|
|
||
22
Duke Energy
DUK
$96.1B
| $14.5M | 1.3% |
123,782
-1,227
|
|
||
23
Fortis
FTS
$26.4B
| $14.2M | 1.28% |
303,140
+4,832
|
|
||
24
Telus
TU
$22.8B
| $13.8M | 1.24% |
832,462
+987
|
|
||
25
Imperial Oil
IMO
$47.8B
| $13M | 1.17% |
162,727
+355
|
|