GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$700M
AUM Growth
+$700M
(+0.78%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
177
New
9
Increased
58
Reduced
88
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$1.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.26M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$811K |
| 5 |
BHP
BHP
|
$654K |
Top Sells
| 1 |
3M
MMM
|
$6.14M |
| 2 |
Caterpillar
CAT
|
$2.05M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.71M |
| 4 |
Aegon
AEG
|
$1.29M |
| 5 |
Scotiabank
BNS
|
$1.2M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Energy | 12.4% |
| 3 | Communication Services | 8.64% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $8.13M | 1.16% |
183,903
-12,201
| -6% | -$540K |
|
27
McDonald's
MCD
$226B
| $7.67M | 1.1% |
58,952
-1,328
| -2% | -$173K |
|
28
HSBC
HSBC
$224B
| $7.51M | 1.07% |
184,778
+7,798
| +4% | +$317K |
|
29
TSMC
TSM
$1.2T
| $7.46M | 1.07% |
226,951
-530
| -0.2% | -$17.4K |
|
30
Emerson Electric
EMR
$72.9B
| $7.35M | 1.05% |
123,061
+3,425
| +3% | +$204K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $7.14M | 1.02% |
306,256
+8,890
| +3% | +$207K |
|
|
32
BHP
BHP
$142B
| $6.92M | 0.99% |
186,161
+17,600
| +10% | +$654K |
|
33
Oracle
ORCL
$628B
| $6.55M | 0.94% |
148,207
+1,307
| +0.9% | +$57.7K |
|
34
Intel
INTC
$105B
| $6.24M | 0.89% |
173,274
-2,060
| -1% | -$74.2K |
|
35
Qualcomm
QCOM
$170B
| $6.07M | 0.87% |
107,444
+6,303
| +6% | +$356K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $5.84M | 0.83% |
116,850
+3,405
| +3% | +$170K |
|
37
American Electric Power
AEP
$58.8B
| $5.64M | 0.81% |
83,430
-360
| -0.4% | -$24.3K |
|
38
Sanofi
SNY
$122B
| $5.38M | 0.77% |
118,789
+4,120
| +4% | +$187K |
|
39
TotalEnergies
TTE
$135B
| $5.16M | 0.74% |
99,450
+6,830
| +7% | +$354K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.07M | 0.72% |
115,307
+18,445
| +19% | +$811K |
|
41
Walmart
WMT
$793B
| $5M | 0.71% |
70,042
+3,226
| +5% | +$230K |
|
|
ORAN
42
DELISTED
Orange
ORAN
| $4.94M | 0.71% |
323,284
+2,595
| +0.8% | +$39.7K |
|
43
Pfizer
PFE
$141B
| $4.87M | 0.7% |
142,895
+6,240
| +5% | +$213K |
|
44
Baxter International
BAX
$12.1B
| $4.84M | 0.69% |
92,144
-5,005
| -5% | -$263K |
|
45
GSK
GSK
$79.3B
| $4.73M | 0.67% |
114,105
+8,285
| +8% | +$343K |
|
46
Imperial Oil
IMO
$44.9B
| $4.48M | 0.64% |
109,937
+8,499
| +8% | +$346K |
|
47
Pembina Pipeline
PBA
$21.9B
| $4.36M | 0.62% |
100,299
-6,460
| -6% | -$281K |
|
48
Elevance Health
ELV
$72.4B
| $4.06M | 0.58% |
24,440
-1,230
| -5% | -$204K |
|
49
British American Tobacco
BTI
$120B
| $4.02M | 0.57% |
60,671
+30,068
| +98% | -$35.4K |
|
50
Banco Santander
SAN
$140B
| $3.92M | 0.56% |
645,048
-20,827
| -3% | -$127K |
|