Asset Manager
← All Institutions
Guardian Partners Inc.
Market Value
$1.1B
-7.5%
Holdings
399
+183
New Purchases
208
Added To
20
Closed
9
Reduced
152
Top 10 Concentration
39.5%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.77% | 0.00% | +1.77% | $20M |
| TD | 6.67% | 5.48% | +1.19% | $74M |
| RY | 7.81% | 6.80% | +1.01% | $87M |
| BMO | 4.84% | 4.16% | +0.68% | $54M |
| BNS | 4.28% | 3.66% | +0.62% | $47M |
| CM | 3.52% | 2.98% | +0.53% | $39M |
| HEDJ | 0.52% | 0.00% | +0.52% | $6M |
| AMAT | 0.93% | 0.43% | +0.50% | $10M |
| TXN | 1.16% | 0.76% | +0.40% | $13M |
| CNI | 2.52% | 2.15% | +0.37% | $28M |
| XLI | 0.34% | 0.00% | +0.34% | $4M |
| C | 0.33% | 0.00% | +0.33% | $4M |
| SCJ | 0.26% | 0.00% | +0.26% | $3M |
| DFJ | 0.26% | 0.00% | +0.26% | $3M |
| GOOGL | 1.62% | 1.37% | +0.25% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.00% | 1.91% | -1.91% | $0 |
| FCG | 0.00% | 1.36% | -1.36% | $0 |
| CNQ | 1.49% | 2.24% | -0.76% | $16M |
| NTR | 1.50% | 2.21% | -0.71% | $17M |
| SGOV | 0.00% | 0.51% | -0.51% | $20K |
| SU | 1.13% | 1.62% | -0.49% | $13M |
| ENB | 3.26% | 3.74% | -0.48% | $36M |
| KBWB | 0.34% | 0.78% | -0.43% | $4M |
| CVX | 0.85% | 1.22% | -0.37% | $9M |
| WMT | 0.94% | 1.26% | -0.33% | $10M |
| AEM | 0.80% | 1.07% | -0.28% | $9M |
| CME | 0.21% | 0.49% | -0.28% | $2M |
| RING | 0.00% | 0.28% | -0.28% | $0 |
| MCD | 1.15% | 1.41% | -0.27% | $13M |
| IMO | 1.43% | 1.69% | -0.26% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $393M | 35.4% |
| Large Cap | 239 | $672M | 60.7% |
| Mid Cap | 59 | $31M | 2.8% |
| Small Cap | 22 | $10M | 0.9% |
| Micro Cap | 10 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$201.5B
Median Market Cap
$51.7B
Avg P/E
30.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
315
# ETFs / Funds
84
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.81% | 418,144 | $87M | $207.00 | $5M | -85,745 | -17.0% | |
| 2 | TD | 6.67% | 608,579 | $74M | $121.54 | $8M | -94,236 | -13.4% | |
| 3 | BMO | 4.84% | 303,771 | $54M | $176.68 | $4M | -64,391 | -17.5% | |
| 4 | BNS | 4.28% | 546,953 | $47M | $86.75 | $4M | -85,506 | -13.5% | |
| 5 | CM | 3.52% | 338,582 | $39M | $115.11 | $3M | -38,388 | -10.2% | |
| 6 | ENB | 3.26% | 666,941 | $36M | $54.21 | -$9M | -156,727 | -19.0% | |
| 7 | CNI | 2.52% | 234,079 | $28M | $119.27 | $2M | -15,827 | -6.3% | |
| 8 | JPM | 2.51% | 85,096 | $28M | $327.33 | -$421K | -10,792 | -11.2% | |
| 9 | AAPL | 2.18% | 83,532 | $24M | $289.36 | -$602K | -13,844 | -14.2% | |
| 10 | MSFT | 1.96% | 58,121 | $22M | $373.02 | -$5M | -13,513 | -18.9% | |
| 11 | JNJ | 1.87% | 81,690 | $21M | $253.97 | -$3M | -14,396 | -15.0% | |
| 12 | VOO | 1.77% | 28,612 | $20M | $686.81 | — | +28,612 | — | NEW |
| 13 | BN | 1.75% | 455,054 | $19M | $42.65 | -$1M | -53,752 | -10.6% | |
| 14 | GOOGL | 1.62% | 50,312 | $18M | $357.37 | $2M | -6,724 | -11.8% | |
| 15 | ING | 1.61% | 569,007 | $18M | $31.38 | -$760K | -143,628 | -20.1% | |
| 16 | NTR | 1.50% | 264,320 | $17M | $62.88 | -$10M | -86,068 | -24.6% | |
| 17 | FTS | 1.49% | 289,159 | $17M | $57.27 | -$604K | -18,565 | -6.0% | |
| 18 | CNQ | 1.49% | 416,239 | $16M | $39.55 | -$10M | -134,313 | -24.4% | |
| 19 | EMR | 1.43% | 110,942 | $16M | $143.15 | -$2M | -21,947 | -16.5% | |
| 20 | IMO | 1.43% | 140,984 | $16M | $112.25 | -$4M | -13,772 | -8.9% | |
| 21 | BAM | 1.34% | 329,729 | $15M | $44.90 | -$381K | -11,881 | -3.5% | |
| 22 | MGA | 1.20% | 202,040 | $13M | $65.73 | $2M | -8,394 | -4.0% | |
| 23 | DUK | 1.18% | 103,543 | $13M | $126.58 | -$3M | -20,827 | -16.8% | |
| 24 | TXN | 1.16% | 43,202 | $13M | $298.07 | $4M | -3,409 | -7.3% | |
| 25 | MCD | 1.15% | 47,037 | $13M | $270.31 | -$4M | -7,283 | -13.4% | |
| 26 | SU | 1.13% | 232,708 | $13M | $53.78 | -$7M | -61,189 | -20.8% | |
| 27 | NGG | 1.07% | 143,310 | $12M | $82.87 | -$3M | -27,860 | -16.3% | |
| 28 | RCI | 1.00% | 339,990 | $11M | $32.52 | -$3M | -31,148 | -8.4% | |
| 29 | TRP | 0.97% | 162,034 | $11M | $66.20 | -$925K | -22,591 | -12.2% | |
| 30 | WMT | 0.94% | 91,518 | $10M | $113.26 | -$5M | -29,781 | -24.6% | |
| 31 | AMAT | 0.93% | 14,269 | $10M | $723.00 | $5M | -769 | -5.1% | |
| 32 | SLF | 0.91% | 128,156 | $10M | $78.48 | $895K | -17,666 | -12.1% | |
| 33 | TSM | 0.91% | 21,035 | $10M | $477.57 | -$2M | -13,803 | -39.6% | |
| 34 | MA | 0.86% | 18,475 | $9M | $513.60 | -$3M | -6,183 | -25.1% | |
| 35 | CVX | 0.85% | 57,158 | $9M | $165.76 | -$5M | -13,544 | -19.2% | |
| 36 | COST | 0.85% | 10,111 | $9M | $935.47 | -$892K | -249 | -2.4% | |
| 37 | AXP | 0.81% | 26,654 | $9M | $338.25 | $1M | +285 | +1.1% | |
| 38 | PBA | 0.80% | 192,642 | $9M | $46.25 | -$3M | -74,244 | -27.8% | |
| 39 | SPY | 0.80% | 11,910 | $9M | $746.77 | $1M | -130 | -1.1% | |
| 40 | RTX | 0.80% | 46,531 | $9M | $189.73 | -$2M | -10,321 | -18.1% | |
| 41 | AEM | 0.80% | 56,761 | $9M | $155.32 | -$4M | -6,692 | -10.6% | |
| 42 | EMA | 0.77% | 160,710 | $9M | $53.03 | -$1M | -25,728 | -13.8% | |
| 43 | MUFG | 0.73% | 406,684 | $8M | $19.89 | -$1M | -151,545 | -27.1% | |
| 44 | SNY | 0.70% | 181,975 | $8M | $42.66 | -$2M | -22,111 | -10.8% | |
| 45 | AFL | 0.66% | 62,214 | $7M | $117.25 | -$690K | -10,374 | -14.3% | |
| 46 | MFC | 0.64% | 174,281 | $7M | $40.54 | $244K | -22,223 | -11.3% | |
| 47 | SAP | 0.63% | 45,555 | $7M | $154.11 | -$2M | -4,709 | -9.4% | |
| 48 | PEP | 0.57% | 46,849 | $6M | $135.40 | -$3M | -10,281 | -18.0% | |
| 49 | HEDJ | 0.52% | 100,300 | $6M | $57.00 | — | +100,300 | — | NEW |
| 50 | SBUX | 0.51% | 55,832 | $6M | $102.19 | $570K | -1,328 | -2.3% | |
| 51 | BHP | 0.50% | 67,025 | $6M | $83.31 | -$3M | -55,152 | -45.1% | |
| 52 | TFII | 0.49% | 37,548 | $5M | $143.89 | $1M | -1,752 | -4.5% | |
| 53 | UNH | 0.46% | 12,224 | $5M | $415.63 | $1M | -1,019 | -7.7% | |
| 54 | ABCL | 0.42% | 595,998 | $5M | $7.85 | -$2M | -1,190,417 | -66.6% | |
| 55 | LLY | 0.38% | 3,532 | $4M | $1,199.43 | $883K | -106 | -2.9% | |
| 56 | GOOG | 0.36% | 11,245 | $4M | $353.33 | $694K | -156 | -1.4% | |
| 57 | WFC | 0.35% | 46,883 | $4M | $82.64 | -$612K | -9,330 | -16.6% | |
| 58 | ORCL | 0.34% | 25,907 | $4M | $146.55 | -$2M | -11,875 | -31.4% | |
| 59 | XLI | 0.34% | 20,400 | $4M | $185.23 | — | +20,400 | — | NEW |
| 60 | KBWB | 0.34% | 40,600 | $4M | $92.98 | -$6M | -76,800 | -65.4% | |
| 61 | AMZN | 0.34% | 15,827 | $4M | $238.34 | -$1M | -7,261 | -31.4% | |
| 62 | C | 0.33% | 26,000 | $4M | $139.96 | — | +26,000 | — | NEW |
| 63 | AEP | 0.33% | 26,518 | $4M | $136.81 | -$2M | -15,441 | -36.8% | |
| 64 | NKE | 0.32% | 86,546 | $4M | $41.05 | -$2M | -8,972 | -9.4% | |
| 65 | TU | 0.30% | 309,077 | $3M | $10.71 | -$2M | -87,712 | -22.1% | |
| 66 | DIS | 0.29% | 33,460 | $3M | $96.25 | $32K | +469 | +1.4% | |
| 67 | BCE | 0.29% | 147,203 | $3M | $21.53 | -$887K | -8,688 | -5.6% | |
| 68 | NVDA | 0.28% | 15,728 | $3M | $200.09 | -$507K | -5,161 | -24.7% | |
| 69 | MDA | 0.26% | 70,935 | $3M | $41.26 | $241K | -35,188 | -33.2% | |
| 70 | QCOM | 0.26% | 15,731 | $3M | $184.79 | -$285K | -8,994 | -36.4% | |
| 71 | SCJ | 0.26% | 27,000 | $3M | $105.31 | — | +27,000 | — | NEW |
| 72 | DFJ | 0.26% | 26,900 | $3M | $105.30 | — | +26,900 | — | NEW |
| 73 | DHR | 0.23% | 13,676 | $3M | $190.48 | -$365K | -1,944 | -12.4% | |
| 74 | PHYS | 0.23% | 85,260 | $3M | $30.17 | -$449K | -1 | — | |
| 75 | RKLB | 0.23% | 25,000 | $3M | $101.65 | $2M | +9,000 | +56.2% | |
| 76 | INDA | 0.22% | 50,000 | $2M | $49.39 | — | +50,000 | — | NEW |
| 77 | BRK-B | 0.22% | 4,893 | $2M | $500.39 | -$68K | -346 | -6.6% | |
| 78 | CCJ | 0.21% | 23,250 | $2M | $101.89 | -$1M | -9,501 | -29.0% | |
| 79 | NVO | 0.21% | 49,214 | $2M | $47.94 | -$55K | -16,298 | -24.9% | |
| 80 | CME | 0.21% | 10,674 | $2M | $220.83 | -$4M | -9,236 | -46.4% | |
| 81 | BKNG | 0.19% | 11,700 | $2M | $178.24 | $69K | +11,222 | +2347.7% | |
| 82 | GS | 0.18% | 2,025 | $2M | $1,011.37 | -$701K | -1,216 | -37.5% | |
| 83 | CVE | 0.18% | 80,184 | $2M | $24.80 | -$2M | -61,978 | -43.6% | |
| 84 | WCN | 0.18% | 11,776 | $2M | $166.62 | -$545K | -3,656 | -23.7% | |
| 85 | SPCX | 0.17% | 11,075 | $2M | $170.86 | — | +11,075 | — | NEW |
| 86 | GLW | 0.17% | 7,290 | $2M | $255.43 | -$280K | -8,431 | -53.6% | |
| 87 | PBR | 0.16% | 113,000 | $2M | $16.16 | $415K | +44,999 | +66.2% | |
| 88 | UL | 0.16% | 29,424 | $2M | $60.12 | -$779K | -15,194 | -34.0% | |
| 89 | TECK | 0.16% | 29,615 | $2M | $59.54 | $237K | +114 | +0.4% | |
| 90 | TRI | 0.15% | 20,066 | $2M | $81.65 | — | +20,066 | — | NEW |
| 91 | CP | 0.14% | 18,252 | $2M | $86.67 | -$26K | -2,190 | -10.7% | |
| 92 | WPM | 0.14% | 13,825 | $2M | $112.45 | -$428K | -1,281 | -8.5% | |
| 93 | INTU | 0.13% | 5,559 | $1M | $261.00 | -$903K | +130 | +2.4% | |
| 94 | AVGO | 0.13% | 3,814 | $1M | $377.75 | -$2M | -6,114 | -61.6% | |
| 95 | PM | 0.12% | 7,048 | $1M | $180.91 | $45K | -393 | -5.3% | |
| 96 | COF | 0.11% | 6,325 | $1M | $200.62 | $931K | +4,474 | +241.7% | |
| 97 | MS | 0.11% | 6,059 | $1M | $209.04 | $245K | -150 | -2.4% | |
| 98 | SHOP | 0.11% | 10,945 | $1M | $114.37 | -$57K | -87 | -0.8% | |
| 99 | NVS | 0.11% | 7,965 | $1M | $156.72 | $9K | -126 | -1.6% | |
| 100 | NDAQ | 0.11% | 15,725 | $1M | $78.82 | -$2M | -17,101 | -52.1% |