GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.9%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$481M
AUM Growth
+$481M
(-0.59%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Canadian National Railway
CNI
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
HSBC
HSBC
|
$845K |
| 5 |
LyondellBasell Industries
LYB
|
$769K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$673K |
| 4 |
Eastman Chemical
EMN
|
$400K |
| 5 |
Teekay
TK
|
$390K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $5.32M | 1.11% | 216,071 +5,563 | +3% | +$137K |
|
|
ORAN
27
DELISTED
Orange
ORAN
| $5.31M | 1.1% | 318,549 +2,595 | +0.8% | +$43.3K |
|
|
28
HSBC
HSBC
$224B
| $5.26M | 1.09% | 140,901 +22,640 | +19% | +$845K |
|
29
American Electric Power
AEP
$59.4B
| $5.2M | 1.08% | 88,500 -320 | -0.4% | -$18.8K |
|
30
Oracle
ORCL
$635B
| $5.06M | 1.05% | 141,080 +2,995 | +2% | +$107K |
|
31
Emerson Electric
EMR
$74.3B
| $5.01M | 1.04% | 108,395 +15,335 | +16% | +$708K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $4.92M | 1.02% | 56,357 -466 | -0.8% | -$40.6K |
|
33
TSMC
TSM
$1.2T
| $4.88M | 1.01% | 227,780 +2,520 | +1% | +$54K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $4.8M | 1% | 282,809 +17,045 | +6% | +$289K |
|
35
Telus
TU
$25.1B
| $4.76M | 0.99% | 174,746 +8,236 | +5% | +$224K |
|
36
Qualcomm
QCOM
$173B
| $4.74M | 0.98% | 97,547 +4,010 | +4% | +$195K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 0.97% | 112,570 +1,045 | +0.9% | +$43.5K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.93% | 100,135 +2,365 | +2% | +$105K |
|
39
Sanofi
SNY
$121B
| $4.38M | 0.91% | 105,696 +3,225 | +3% | +$134K |
|
40
Chevron
CVX
$324B
| $4.36M | 0.91% | 50,420 +3,663 | +8% | +$317K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 0.86% | 64,668 +2,653 | +4% | +$170K |
|
42
GSK
GSK
$79.9B
| $4.11M | 0.85% | 101,923 +5,390 | +6% | +$217K |
|
43
Walmart
WMT
$774B
| $4.01M | 0.83% | 63,371 +7,967 | +14% | +$505K |
|
44
Pfizer
PFE
$141B
| $4M | 0.83% | 127,045 +796 | +0.6% | +$25K |
|
45
AB InBev
BUD
$122B
| $3.92M | 0.82% | 32,845 +270 | +0.8% | +$32.2K |
|
46
Travelers Companies
TRV
$61.1B
| $3.77M | 0.78% | 35,445 -300 | -0.8% | -$31.9K |
|
47
Elevance Health
ELV
$71.8B
| $3.69M | 0.77% | 26,880 -30 | -0.1% | -$4.12K |
|
48
Baxter International
BAX
$12.7B
| $3.65M | 0.76% | 96,514 +4,270 | +5% | +$161K |
|
49
AstraZeneca
AZN
$248B
| $3.61M | 0.75% | 108,555 +2,845 | +3% | +$94.6K |
|
50
ConocoPhillips
COP
$124B
| $3.4M | 0.71% | 75,731 +4,090 | +6% | +$184K |
|