GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$663M
AUM Growth
+$48.4M
(+7.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 2 |
Royal Bank of Canada
RY
|
$1.23M |
| 3 |
Bank of Montreal
BMO
|
$1.15M |
| 4 |
Toronto Dominion Bank
TD
|
$982K |
| 5 |
LyondellBasell Industries
LYB
|
$837K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.11M |
| 2 |
Brookfield
BN
|
$1.1M |
| 3 |
Corning
GLW
|
$735K |
| 4 |
Alibaba
BABA
|
$705K |
| 5 |
AGU
Agrium
AGU
|
$480K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $7.16M | 1.08% |
85,821
+2,930
| +4% | +$244K |
|
27
Intel
INTC
$105B
| $7.15M | 1.08% |
187,342
-4,255
| -2% | -$162K |
|
28
Oracle
ORCL
$628B
| $7M | 1.05% |
132,210
+2,260
| +2% | +$120K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $6.96M | 1.05% |
53,195
-3,666
| -6% | -$480K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.95M | 1.05% |
91,005
+2,000
| +2% | +$153K |
|
31
Telus
TU
$25.1B
| $6.83M | 1.03% |
322,402
-4,988
| -2% | -$106K |
|
32
HSBC
HSBC
$224B
| $6.82M | 1.03% |
144,169
+3,815
| +3% | +$180K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $6.42M | 0.97% |
240,229
+4,720
| +2% | +$126K |
|
34
TSMC
TSM
$1.2T
| $6.42M | 0.97% |
221,170
-368
| -0.2% | -$10.7K |
|
35
Rogers Communications
RCI
$19.3B
| $6.27M | 0.95% |
145,958
+9,816
| +7% | +$422K |
|
36
Sanofi
SNY
$122B
| $6.16M | 0.93% |
98,421
+1,835
| +2% | +$115K |
|
37
American Electric Power
AEP
$58.8B
| $6.11M | 0.92% |
86,910
-55
| -0.1% | -$3.87K |
|
38
Baxter International
BAX
$12.1B
| $6.06M | 0.91% |
131,151
+5,449
| +4% | +$252K |
|
|
ORAN
39
DELISTED
Orange
ORAN
| $5.85M | 0.88% |
287,124
+6,739
| +2% | +$137K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $5.84M | 0.88% |
68,919
-2,001
| -3% | -$170K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $5.75M | 0.87% |
108,040
+3,000
| +3% | +$160K |
|
42
BHP
BHP
$142B
| $5.72M | 0.86% |
117,237
+14,624
| +14% | +$713K |
|
|
43
Banco Santander
SAN
$140B
| $5.64M | 0.85% |
624,171
-233,824
| -27% | -$2.11M |
|
44
Emerson Electric
EMR
$72.9B
| $5.61M | 0.85% |
80,435
+5,390
| +7% | +$376K |
|
45
GSK
GSK
$79.3B
| $5.5M | 0.83% |
76,246
+1,888
| +3% | +$136K |
|
46
Chevron
CVX
$318B
| $5.47M | 0.82% |
41,418
+1,465
| +4% | +$193K |
|
47
Pfizer
PFE
$141B
| $5.24M | 0.79% |
130,290
+1,354
| +1% | +$54.4K |
|
48
Elevance Health
ELV
$72.4B
| $5.23M | 0.79% |
27,365
-35
| -0.1% | -$6.69K |
|
49
AB InBev
BUD
$116B
| $4.89M | 0.74% |
31,435
+980
| +3% | +$152K |
|
50
Teck Resources
TECK
$16.5B
| $4.87M | 0.73% |
279,976
+24,210
| +9% | +$421K |
|