GP
Guardian Partners Portfolio holdings
AUM
$1.25B
1-Year Est. Return
33.26%
This Fund
S&P 500
1 Year Est. Return
+33.26%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Holding
188
Top Buys
| 1 | +$21.7M | |
| 2 | +$14.3M | |
| 3 | +$1.92M | |
| 4 |
Snowflake
SNOW
|
+$1.35M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.29M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$6.15M | |
| 3 | +$5.86M | |
| 4 |
Diageo
DEO
|
+$4.56M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.84M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Technology | 11.24% |
| 3 | Energy | 10.37% |
| 4 | Healthcare | 5.63% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$228B
| $69.8M | 5.91% |
473,194
-3,217
|
|
||
2
Toronto Dominion Bank
TD
$157B
| $53M | 4.48% |
657,357
-7,524
|
|
||
3
Invesco KBW Bank ETF
KBWB
$5.09B
| $44.8M | 3.79% |
581,319
-27,267
|
|
||
4
Bank of Montreal
BMO
$98.1B
| $44.3M | 3.75% |
338,734
-4,503
|
|
||
5
Enbridge
ENB
$117B
| $38.7M | 3.27% |
777,706
-1,364
|
|
||
6
Scotiabank
BNS
$86.2B
| $38M | 3.22% |
587,622
-13,080
|
|
||
7
Microsoft
MSFT
$2.98T
| $33.4M | 2.83% |
64,298
-109
|
|
||
8
iShares MSCI Global Gold Miners ETF
RING
$3.52B
| $30.8M | 2.6% |
469,400
+423,100
|
|
||
9
JPMorgan Chase
JPM
$763B
| $27.6M | 2.33% |
88,788
-191
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$89.2B
| $24.7M | 2.09% |
305,926
-6,743
|
|
||
11
Apple
AAPL
$3.75T
| $23.7M | 2% |
92,662
-158
|
|
||
12
Vanguard Growth ETF
VUG
$194B
| $22.7M | 1.92% |
47,082
-46,880
|
|
||
13
Canadian National Railway
CNI
$63.5B
| $22.5M | 1.91% |
237,954
+1,823
|
|
||
14
Brookfield
BN
$87B
| $19.9M | 1.69% |
439,535
+2,427
|
|
||
15
Nutrien
NTR
$40.4B
| $19.5M | 1.65% |
344,172
+198
|
|
||
16
ING
ING
$75.8B
| $18.6M | 1.57% |
711,506
-12,448
|
|
||
17
Brookfield Asset Management
BAM
$70.7B
| $17.3M | 1.46% |
309,264
-5,602
|
|
||
18
Emerson Electric
EMR
$74.3B
| $17.2M | 1.46% |
131,297
-205
|
|
||
19
Johnson & Johnson
JNJ
$583B
| $17.1M | 1.45% |
92,079
-1,753
|
|
||
20
iShares MSCI Japan Value ETF
EWJV
$704M
| $16.6M | 1.4% |
427,575
+386,199
|
|
||
21
McDonald's
MCD
$231B
| $16.1M | 1.36% |
53,492
-4
|
|
||
22
Canadian Natural Resources
CNQ
$101B
| $15.4M | 1.3% |
482,719
-15,833
|
|
||
23
Fortis
FTS
$29.5B
| $15.2M | 1.28% |
300,428
-2,712
|
|
||
24
Duke Energy
DUK
$103B
| $15.1M | 1.28% |
123,153
-629
|
|
||
25
Imperial Oil
IMO
$58.8B
| $14.5M | 1.22% |
160,108
-2,619
|
|