GUARDIAN PARTNERS INC.
GUARDIAN PARTNERS INC. runs GUARDIAN PARTNERS INC. and currently holds 391 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.11B. Their top holdings are RY, TD, BMO, BNS, CM. The top five represent 27.1% of reported portfolio weight. GUARDIAN PARTNERS INC. ranks #753 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GUARDIAN PARTNERS INC. initiated 8 new positions. They added to 9 existing positions. They trimmed 83 positions. Their current best-performing preview position is AMAT with returns of +111.22%.
391 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
RY ROYAL BK CDA | 7.81% | $123.86 | $205.10 | +65.59% | Trimmed -17.02% |
TD TORONTO DOMINION BK ONT | 6.67% | $56.60 | $117.12 | +106.93% | Trimmed -13.41% |
BMO BANK MONTREAL MEDIUM | 4.84% | $99.97 | $174.41 | +74.46% | Trimmed -17.49% |
BNS BANK NOVA SCOTIA B C | 4.28% | $55.11 | $87.56 | +58.88% | Trimmed -13.52% |
CM CANADIAN IMPERIAL BANK OF CO | 3.52% | $68.65 | $116.52 | +69.72% | Trimmed -10.18% |
ENB ENBRIDGE INC | 3.26% | $42.75 | $50.47 | +18.06% | Trimmed -19.03% |
CNI CANADIAN NATL RY CO | 2.52% | $101.28 | $129.82 | +28.18% | Trimmed -6.33% |
JPM JPMORGAN CHASE & CO | 2.51% | $249.56 | $351.64 | +40.90% | Trimmed -11.25% |
AAPL APPLE INC | 2.18% | $251.17 | $309.35 | +23.16% | Trimmed -14.22% |
MSFT MICROSOFT CORP | 1.96% | $423.39 | $483.24 | +14.14% | Trimmed -18.86% |
Showing 1-10 of 391