GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Royal Bank of Canada
RY
|
$985K |
| 4 |
GE Aerospace
GE
|
$904K |
| 5 |
Telus
TU
|
$651K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
McKesson
MCK
|
$650K |
| 3 |
Costco
COST
|
$589K |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
Occidental Petroleum
OXY
|
$476K |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Energy | 11.42% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telus
TU
$25.1B
| $6.15M | 1.14% |
390,850
+41,358
| +12% | +$651K |
|
27
Emerson Electric
EMR
$72.9B
| $5.99M | 1.11% |
111,825
+3,430
| +3% | +$184K |
|
28
Intel
INTC
$105B
| $5.79M | 1.08% |
186,989
-25
| -0% | -$774 |
|
29
TSMC
TSM
$1.2T
| $5.7M | 1.06% |
229,964
+2,184
| +1% | +$54.1K |
|
30
Oracle
ORCL
$628B
| $5.68M | 1.06% |
140,591
-489
| -0.3% | -$19.8K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $5.66M | 1.05% |
291,284
+8,475
| +3% | +$165K |
|
32
American Electric Power
AEP
$58.8B
| $5.5M | 1.02% |
86,235
-2,265
| -3% | -$144K |
|
|
ORAN
33
DELISTED
Orange
ORAN
| $5.33M | 0.99% |
319,014
+465
| +0.1% | +$7.77K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 0.96% |
101,330
+1,195
| +1% | +$60.8K |
|
35
Qualcomm
QCOM
$170B
| $5.06M | 0.94% |
99,991
+2,444
| +3% | +$124K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $4.99M | 0.93% |
112,515
-55
| -0% | -$2.44K |
|
37
Chevron
CVX
$318B
| $4.85M | 0.9% |
50,520
+100
| +0.2% | +$9.6K |
|
38
HSBC
HSBC
$224B
| $4.74M | 0.88% |
169,923
+11,780
| +7% | +$329K |
|
39
Sanofi
SNY
$122B
| $4.72M | 0.88% |
110,101
+4,405
| +4% | +$189K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $4.69M | 0.87% |
56,828
+471
| +0.8% | +$38.9K |
|
41
Walmart
WMT
$793B
| $4.4M | 0.82% |
196,833
+6,720
| +4% | +$150K |
|
42
GSK
GSK
$79.3B
| $4.21M | 0.78% |
80,914
-624
| -0.8% | -$32.5K |
|
43
Baxter International
BAX
$12.1B
| $4.2M | 0.78% |
99,984
+3,470
| +4% | +$146K |
|
|
VRN
44
DELISTED
Veren
VRN
| $4.18M | 0.78% |
275,327
+27,225
| +11% | +$413K |
|
45
AB InBev
BUD
$116B
| $4.04M | 0.75% |
33,095
+250
| +0.8% | +$30.5K |
|
46
Pfizer
PFE
$141B
| $3.99M | 0.74% |
132,409
-1,496
| -1% | -$45.1K |
|
47
BHP
BHP
$142B
| $3.99M | 0.74% |
157,544
+16,540
| +12% | +$419K |
|
48
Travelers Companies
TRV
$62.3B
| $3.86M | 0.72% |
34,910
-535
| -2% | -$59.2K |
|
49
Elevance Health
ELV
$72.4B
| $3.73M | 0.69% |
26,725
-155
| -0.6% | -$21.6K |
|
50
British American Tobacco
BTI
$120B
| $3.69M | 0.69% |
64,160
+2,790
| +5% | +$161K |
|