Asset Manager
← All Institutions
Guardian Partners Inc.
Market Value
$1.2B
+6.4%
Holdings
185
+11
New Purchases
14
Added To
51
Closed
9
Reduced
83
Top 10 Concentration
34.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RING | 2.62% | 0.18% | +2.44% | $31M |
| EWJV | 1.41% | 0.13% | +1.28% | $17M |
| GOOGL | 1.09% | 0.82% | +0.27% | $13M |
| BNS | 3.24% | 2.99% | +0.25% | $38M |
| BMO | 3.77% | 3.52% | +0.25% | $44M |
| AAPL | 2.02% | 1.77% | +0.24% | $24M |
| ABCL | 0.91% | 0.68% | +0.22% | $11M |
| RY | 5.94% | 5.73% | +0.21% | $70M |
| ENB | 3.29% | 3.10% | +0.19% | $39M |
| AEM | 0.69% | 0.51% | +0.18% | $8M |
| BA | 0.16% | 0.00% | +0.16% | $2M |
| BABA | 0.14% | 0.00% | +0.14% | $2M |
| JNJ | 1.46% | 1.33% | +0.13% | $17M |
| OTEX | 0.68% | 0.55% | +0.13% | $8M |
| SNOW | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.93% | 3.77% | -1.83% | $23M |
| XHB | 0.02% | 0.53% | -0.51% | $229K |
| GDX | 0.08% | 0.53% | -0.45% | $899K |
| DEO | 0.00% | 0.41% | -0.41% | $0 |
| SIL | 0.00% | 0.34% | -0.34% | $0 |
| DFEM | 0.82% | 1.15% | -0.33% | $10M |
| CNI | 1.92% | 2.25% | -0.33% | $23M |
| NTR | 1.66% | 1.94% | -0.28% | $20M |
| SAP | 1.07% | 1.33% | -0.26% | $13M |
| KBWB | 3.82% | 4.03% | -0.22% | $45M |
| FCX | 0.08% | 0.28% | -0.20% | $914K |
| EMR | 1.47% | 1.67% | -0.20% | $17M |
| TU | 1.07% | 1.25% | -0.18% | $13M |
| NVO | 0.68% | 0.82% | -0.15% | $8M |
| TXN | 0.67% | 0.81% | -0.14% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $379M | 32.2% |
| Large Cap | 103 | $648M | 55.2% |
| Mid Cap | 24 | $127M | 10.8% |
| Small Cap | 7 | $19M | 1.6% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.8B
Median Market Cap
$82.1B
Avg P/E
29.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
147
# ETFs / Funds
38
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.94% | 473,194 | $70M | $147.51 | $7M | -3,217 | -0.7% | |
| 2 | TD | 4.51% | 657,357 | $53M | $80.58 | $4M | -7,524 | -1.1% | |
| 3 | KBWB | 3.82% | 581,319 | $45M | $77.11 | $283K | -27,267 | -4.5% | |
| 4 | BMO | 3.77% | 338,734 | $44M | $130.67 | $5M | -4,503 | -1.3% | |
| 5 | ENB | 3.29% | 777,706 | $39M | $49.71 | $4M | -1,364 | -0.2% | |
| 6 | BNS | 3.24% | 587,622 | $38M | $64.73 | $5M | -13,080 | -2.2% | |
| 7 | MSFT | 2.85% | 64,298 | $33M | $519.71 | $987K | -109 | -0.2% | |
| 8 | RING | 2.62% | 469,400 | $31M | $65.57 | $29M | +423,100 | +913.8% | |
| 9 | JPM | 2.35% | 88,788 | $28M | $310.71 | $2M | -191 | -0.2% | |
| 10 | CM | 2.10% | 305,926 | $25M | $80.59 | $2M | -6,743 | -2.2% | |
| 11 | AAPL | 2.02% | 92,662 | $24M | $255.45 | $4M | -158 | -0.2% | |
| 12 | VUG | 1.93% | 47,082 | $23M | $481.86 | -$19M | -46,880 | -49.9% | |
| 13 | CNI | 1.92% | 237,954 | $23M | $94.69 | -$2M | +1,823 | +0.8% | |
| 14 | BN | 1.70% | 293,023 | $20M | $68.03 | $2M | +1,618 | +0.6% | |
| 15 | NTR | 1.66% | 344,172 | $20M | $56.74 | -$2M | +198 | +0.1% | |
| 16 | ING | 1.58% | 711,506 | $19M | $26.09 | $2M | -12,448 | -1.7% | |
| 17 | BAM | 1.47% | 309,264 | $17M | $55.87 | -$369K | -5,602 | -1.8% | |
| 18 | EMR | 1.47% | 131,297 | $17M | $131.19 | -$1M | -205 | -0.2% | |
| 19 | JNJ | 1.46% | 92,079 | $17M | $186.05 | $2M | -1,753 | -1.9% | |
| 20 | EWJV | 1.41% | 427,575 | $17M | $38.77 | $15M | +386,199 | +933.4% | |
| 21 | MCD | 1.37% | 53,492 | $16M | $300.52 | $400K | -4 | -0.0% | |
| 22 | CNQ | 1.31% | 482,719 | $15M | $31.81 | -$641K | -15,833 | -3.2% | |
| 23 | FTS | 1.29% | 300,428 | $15M | $50.52 | $938K | -2,712 | -0.9% | |
| 24 | DUK | 1.28% | 123,153 | $15M | $122.39 | $569K | -629 | -0.5% | |
| 25 | IMO | 1.23% | 160,108 | $14M | $90.25 | $1M | -2,619 | -1.6% | |
| 26 | WMT | 1.11% | 127,921 | $13M | $101.96 | $107K | -5,704 | -4.3% | |
| 27 | RCI | 1.10% | 369,555 | $13M | $34.90 | $1M | +13,743 | +3.9% | |
| 28 | GOOGL | 1.09% | 52,488 | $13M | $244.90 | $4M | +993 | +1.9% | |
| 29 | SAP | 1.07% | 46,710 | $13M | $269.99 | -$2M | -403 | -0.9% | |
| 30 | MA | 1.07% | 21,941 | $13M | $573.77 | $294K | +184 | +0.8% | |
| 31 | TU | 1.07% | 791,188 | $13M | $15.85 | -$1M | -41,274 | -5.0% | |
| 32 | PEP | 1.05% | 86,360 | $12M | $143.14 | $411K | -2,508 | -2.8% | |
| 33 | NGG | 1.03% | 165,908 | $12M | $72.86 | $246K | -1,235 | -0.7% | |
| 34 | ORCL | 0.98% | 39,940 | $12M | $289.01 | $2M | -301 | -0.8% | |
| 35 | SU | 0.94% | 266,887 | $11M | $41.37 | $331K | -5,232 | -1.9% | |
| 36 | COST | 0.91% | 11,663 | $11M | $917.34 | -$655K | +102 | +0.9% | |
| 37 | CVX | 0.91% | 68,953 | $11M | $154.58 | $251K | +938 | +1.4% | |
| 38 | ABCL | 0.91% | 1,786,414 | $11M | $5.96 | $3M | — | — | |
| 39 | TSM | 0.85% | 34,733 | $10M | $288.47 | $2M | -569 | -1.6% | |
| 40 | PBA | 0.84% | 247,467 | $10M | $40.01 | $1M | +5,696 | +2.4% | |
| 41 | MGA | 0.82% | 202,924 | $10M | $47.55 | $1M | +949 | +0.5% | |
| 42 | DFEM | 0.82% | 299,528 | $10M | $32.07 | -$3M | -124,290 | -29.3% | |
| 43 | RTX | 0.80% | 56,471 | $9M | $167.20 | $1M | +158 | +0.3% | |
| 44 | TRP | 0.78% | 170,691 | $9M | $53.99 | $954K | -6,072 | -3.4% | |
| 45 | SNY | 0.77% | 182,446 | $9M | $49.76 | $204K | +698 | +0.4% | |
| 46 | AXP | 0.77% | 27,468 | $9M | $328.56 | $203K | -330 | -1.2% | |
| 47 | MUFG | 0.75% | 565,075 | $9M | $15.65 | $1M | +2,150 | +0.4% | |
| 48 | SLF | 0.75% | 146,586 | $9M | $60.30 | -$484K | -4,339 | -2.9% | |
| 49 | COPX | 0.75% | 145,404 | $9M | $60.53 | $2M | -8,600 | -5.6% | |
| 50 | EMA | 0.72% | 177,397 | $8M | $47.74 | $330K | -637 | -0.4% | |
| 51 | AEM | 0.69% | 47,331 | $8M | $170.55 | $2M | -92 | -0.2% | |
| 52 | OTEX | 0.68% | 213,875 | $8M | $37.21 | $2M | +4,681 | +2.2% | |
| 53 | NVO | 0.68% | 134,363 | $8M | $59.17 | -$1M | +3,811 | +2.9% | |
| 54 | SPY | 0.67% | 11,805 | $8M | $668.45 | $515K | -15 | -0.1% | |
| 55 | TIP | 0.67% | 70,616 | $8M | $111.22 | $119K | — | — | |
| 56 | TXN | 0.67% | 43,424 | $8M | $180.39 | -$1M | +2,110 | +5.1% | |
| 57 | TTE | 0.66% | 127,371 | $8M | $60.46 | -$226K | +662 | +0.5% | |
| 58 | AFL | 0.61% | 64,663 | $7M | $110.75 | $608K | +355 | +0.6% | |
| 59 | NKE | 0.53% | 83,576 | $6M | $74.20 | $532K | +6,500 | +8.4% | |
| 60 | BHP | 0.51% | 108,222 | $6M | $55.75 | $1M | +11,815 | +12.3% | |
| 61 | MFC | 0.49% | 183,763 | $6M | $31.52 | $189K | +583 | +0.3% | |
| 62 | UNH | 0.42% | 14,152 | $5M | $348.30 | $797K | +511 | +3.8% | |
| 63 | AEP | 0.41% | 42,885 | $5M | $112.75 | $149K | -1,855 | -4.2% | |
| 64 | WFC | 0.40% | 58,212 | $5M | $80.87 | -$105K | -635 | -1.1% | |
| 65 | QCOM | 0.39% | 27,199 | $5M | $166.49 | -$72K | -1,669 | -5.8% | |
| 66 | SBUX | 0.38% | 52,823 | $4M | $84.40 | -$608K | -365 | -0.7% | |
| 67 | CME | 0.37% | 16,475 | $4M | $265.84 | $362K | +1,900 | +13.0% | |
| 68 | CEF | 0.32% | 100,082 | $4M | $37.02 | $823K | +4,950 | +5.2% | |
| 69 | DIS | 0.31% | 32,625 | $4M | $112.95 | -$227K | +193 | +0.6% | |
| 70 | BCE | 0.31% | 154,376 | $4M | $23.51 | -$155K | -4,023 | -2.5% | |
| 71 | INTU | 0.29% | 4,967 | $3M | $679.50 | -$400K | +62 | +1.3% | |
| 72 | LLY | 0.28% | 4,000 | $3M | $825.42 | $163K | +12 | +0.3% | |
| 73 | AMZN | 0.26% | 14,016 | $3M | $220.63 | -$313K | -1,285 | -8.4% | |
| 74 | DHR | 0.26% | 14,315 | $3M | $212.88 | $152K | -91 | -0.6% | |
| 75 | NVDA | 0.26% | 16,245 | $3M | $187.24 | $702K | +1,879 | +13.1% | |
| 76 | NDAQ | 0.26% | 34,975 | $3M | $86.91 | -$583K | -5,350 | -13.3% | |
| 77 | GOOG | 0.25% | 12,125 | $3M | $245.54 | $766K | -320 | -2.6% | |
| 78 | MP | 0.25% | 43,400 | $3M | $67.63 | $866K | -25,500 | -37.0% | |
| 79 | BIP | 0.24% | 83,926 | $3M | $33.22 | $16K | -107 | -0.1% | |
| 80 | UNLYF | 0.23% | 46,607 | $3M | $58.81 | -$46K | +773 | +1.7% | |
| 81 | WCN | 0.20% | 13,356 | $2M | $175.37 | -$144K | -263 | -1.9% | |
| 82 | AVGO | 0.20% | 6,953 | $2M | $333.39 | $275K | -397 | -5.4% | |
| 83 | CCJ | 0.19% | 26,080 | $2M | $83.66 | -$117K | -5,940 | -18.6% | |
| 84 | GS | 0.18% | 2,675 | $2M | $785.51 | -$459K | -1,000 | -27.2% | |
| 85 | BLK | 0.18% | 1,823 | $2M | $1,141.07 | $101K | +5 | +0.3% | |
| 86 | BRK-B | 0.17% | 4,003 | $2M | $498.20 | $78K | +2 | +0.1% | |
| 87 | UBER | 0.17% | 20,632 | $2M | $96.61 | -$296K | -3,058 | -12.9% | |
| 88 | ILMN | 0.16% | 18,121 | $2M | $102.26 | $385K | +3,050 | +20.2% | |
| 89 | VEA | 0.16% | 30,557 | $2M | $60.37 | $94K | — | — | |
| 90 | BA | 0.16% | 8,525 | $2M | $215.20 | — | +8,525 | — | NEW |
| 91 | PFE | 0.16% | 67,305 | $2M | $27.21 | $111K | +10 | +0.0% | |
| 92 | GIB | 0.15% | 19,575 | $2M | $90.10 | $348K | +5,849 | +42.6% | |
| 93 | BKNG | 0.15% | 329 | $2M | $5,350.56 | -$116K | -2 | -0.6% | |
| 94 | BEP | 0.15% | 64,258 | $2M | $26.74 | $21K | -867 | -1.3% | |
| 95 | SHOP | 0.14% | 11,276 | $2M | $149.93 | $78K | -2,784 | -19.8% | |
| 96 | BABA | 0.14% | 9,135 | $2M | $182.78 | — | +9,135 | — | NEW |
| 97 | ONON | 0.13% | 37,350 | $2M | $40.96 | -$48K | +8,200 | +28.1% | |
| 98 | CP | 0.13% | 20,338 | $2M | $74.97 | -$79K | +704 | +3.6% | |
| 99 | SNOW | 0.12% | 6,300 | $1M | $230.55 | — | +6,300 | — | NEW |
| 100 | VRSK | 0.12% | 5,708 | $1M | $249.55 | -$319K | -31 | -0.5% |