GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.93%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$3.45M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.1M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$920K |
| 5 |
Royal Bank of Canada
RY
|
$869K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$802K |
| 3 |
Waste Connections
WCN
|
$745K |
| 4 |
Cognizant
CTSH
|
$484K |
| 5 |
Goldman Sachs
GS
|
$475K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $7.73M | 1.11% |
99,439
+577
| +0.6% | +$44.9K |
|
27
National Grid
NGG
$68.4B
| $7.35M | 1.06% |
128,514
+1,016
| +0.8% | +$58.1K |
|
28
HSBC
HSBC
$225B
| $7.28M | 1.05% |
195,916
+10,147
| +5% | +$377K |
|
29
McDonald's
MCD
$226B
| $7.22M | 1.04% |
60,280
-48
| -0.1% | -$5.75K |
|
30
TSMC
TSM
$1.22T
| $6.78M | 0.98% |
227,481
-181
| -0.1% | -$5.39K |
|
31
Emerson Electric
EMR
$74.9B
| $6.72M | 0.97% |
119,636
+5,050
| +4% | +$283K |
|
32
Qualcomm
QCOM
$172B
| $6.63M | 0.95% |
101,141
+5,130
| +5% | +$336K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $6.41M | 0.92% |
297,366
+11,900
| +4% | +$257K |
|
34
Intel
INTC
$108B
| $6.37M | 0.92% |
175,334
-4,495
| -2% | -$163K |
|
35
BHP
BHP
$141B
| $6.32M | 0.91% |
188,957
+14,570
| +8% | +$488K |
|
36
Oracle
ORCL
$626B
| $5.68M | 0.82% |
146,900
+1,569
| +1% | +$60.6K |
|
37
American Electric Power
AEP
$58.1B
| $5.3M | 0.76% |
83,790
+1,004
| +1% | +$63.4K |
|
|
ORAN
38
DELISTED
Orange
ORAN
| $5.03M | 0.72% |
320,689
+12,190
| +4% | +$191K |
|
|
VRN
39
DELISTED
Veren
VRN
| $5.03M | 0.72% |
279,236
-877
| -0.3% | -$15.8K |
|
40
TotalEnergies
TTE
$134B
| $4.79M | 0.69% |
92,620
+16,135
| +21% | +$835K |
|
41
Sanofi
SNY
$111B
| $4.76M | 0.68% |
114,669
+2,990
| +3% | +$124K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 0.67% |
113,445
+1,800
| +2% | +$74.3K |
|
43
Imperial Oil
IMO
$44.5B
| $4.67M | 0.67% |
101,438
+11,990
| +13% | +$552K |
|
44
Walmart
WMT
$805B
| $4.62M | 0.67% |
200,448
+6,174
| +3% | +$142K |
|
45
Pfizer
PFE
$139B
| $4.59M | 0.66% |
144,034
+12,527
| +10% | +$399K |
|
46
Pembina Pipeline
PBA
$21.9B
| $4.51M | 0.65% |
106,759
-137
| -0.1% | -$5.79K |
|
47
Baxter International
BAX
$12.1B
| $4.38M | 0.63% |
97,149
-4,880
| -5% | -$220K |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.23M | 0.61% |
96,862
+7,956
| +9% | +$348K |
|
49
GSK
GSK
$79.7B
| $4.2M | 0.61% |
84,656
+8,410
| +11% | +$418K |
|
50
Cenovus Energy
CVE
$29.7B
| $3.91M | 0.56% |
193,074
-9,164
| -5% | -$186K |
|