GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.54%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$536M
AUM Growth
-$2.04M
(-0.38%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.67M |
| 2 |
TotalEnergies
TTE
|
$3.08M |
| 3 |
Waste Connections
WCN
|
$2.97M |
| 4 |
Imperial Oil
IMO
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.15M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$2.63M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Scotiabank
BNS
|
$948K |
| 5 |
Royal Bank of Canada
RY
|
$582K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6M | 1.12% |
185,159
-1,830
| -1% | -$59.3K |
|
27
Suncor Energy
SU
$49B
| $5.94M | 1.11% |
212,251
-12,305
| -5% | -$344K |
|
28
American Electric Power
AEP
$57.8B
| $5.92M | 1.11% |
84,735
-1,500
| -2% | -$105K |
|
29
TSMC
TSM
$1.21T
| $5.85M | 1.09% |
226,102
-3,862
| -2% | -$99.9K |
|
30
Oracle
ORCL
$627B
| $5.8M | 1.08% |
144,591
+4,000
| +3% | +$160K |
|
31
Emerson Electric
EMR
$74.4B
| $5.59M | 1.04% |
110,046
-1,779
| -2% | -$90.3K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $5.35M | 1% |
279,946
-11,338
| -4% | -$217K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $5.18M | 0.97% |
113,430
+915
| +0.8% | +$41.8K |
|
34
Chevron
CVX
$320B
| $5.06M | 0.94% |
48,872
-1,648
| -3% | -$171K |
|
35
Qualcomm
QCOM
$172B
| $4.99M | 0.93% |
96,686
-3,305
| -3% | -$171K |
|
36
HSBC
HSBC
$226B
| $4.89M | 0.91% |
183,735
+13,812
| +8% | +$368K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $4.84M | 0.9% |
54,586
-2,242
| -4% | -$199K |
|
38
Walmart
WMT
$804B
| $4.75M | 0.89% |
196,053
-780
| -0.4% | -$18.9K |
|
39
Baxter International
BAX
$12.1B
| $4.62M | 0.86% |
101,124
+1,140
| +1% | +$52.1K |
|
|
ORAN
40
DELISTED
Orange
ORAN
| $4.61M | 0.86% |
302,519
-16,495
| -5% | -$251K |
|
41
Pfizer
PFE
$140B
| $4.44M | 0.83% |
132,762
+353
| +0.3% | +$11.8K |
|
42
Sanofi
SNY
$111B
| $4.33M | 0.81% |
107,029
-3,072
| -3% | -$124K |
|
|
VRN
43
DELISTED
Veren
VRN
| $4.23M | 0.79% |
271,158
-4,169
| -2% | -$65K |
|
44
GSK
GSK
$79.3B
| $4.15M | 0.77% |
77,138
-3,776
| -5% | -$203K |
|
45
AB InBev
BUD
$116B
| $4.12M | 0.77% |
32,828
-267
| -0.8% | -$33.5K |
|
46
BHP
BHP
$141B
| $4.09M | 0.76% |
160,980
+3,436
| +2% | +$87.3K |
|
47
Travelers Companies
TRV
$62.8B
| $3.88M | 0.72% |
33,810
-1,100
| -3% | -$126K |
|
48
British American Tobacco
BTI
$121B
| $3.82M | 0.71% |
61,210
-2,950
| -5% | -$184K |
|
|
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.67M | 0.68% |
+75,119
| New | +$3.67M |
|
50
Novo Nordisk
NVO
$251B
| $3.46M | 0.65% |
129,350
+8,110
| +7% | +$217K |
|