GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.92%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$695M
(-0.7%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
167
New
–
Increased
58
Reduced
83
Closed
6
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$441K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$387K |
| 3 |
Vermilion Energy
VET
|
$313K |
| 4 |
Enbridge
ENB
|
$296K |
| 5 |
Imperial Oil
IMO
|
$286K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$470K |
| 2 |
Microsoft
MSFT
|
$426K |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
$426K |
| 4 |
McDonald's
MCD
|
$422K |
| 5 |
Royal Bank of Canada
RY
|
$383K |
Sector Composition
| 1 | Financials | 37.04% |
| 2 | Energy | 10.96% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $7.92M | 1.14% |
219,074
-7,877
| -3% | -$285K |
|
27
Chevron
CVX
$318B
| $7.87M | 1.13% |
75,593
-427
| -0.6% | -$44.5K |
|
28
AT&T
T
$208B
| $7.69M | 1.11% |
212,406
+1,763
| +0.8% | +$63.9K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $7.66M | 1.1% |
306,746
+490
| +0.2% | +$12.2K |
|
30
Oracle
ORCL
$628B
| $7.5M | 1.08% |
148,942
+735
| +0.5% | +$37K |
|
31
Emerson Electric
EMR
$72.9B
| $7.44M | 1.07% |
124,381
+1,320
| +1% | +$78.9K |
|
32
BHP
BHP
$142B
| $7.34M | 1.06% |
190,056
+3,895
| +2% | +$151K |
|
33
National Grid
NGG
$68B
| $7.3M | 1.05% |
119,109
-15,995
| -12% | -$290K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $6.33M | 0.91% |
112,595
-4,255
| -4% | -$239K |
|
35
Qualcomm
QCOM
$170B
| $6.21M | 0.89% |
110,489
+3,045
| +3% | +$171K |
|
36
Sanofi
SNY
$122B
| $5.88M | 0.84% |
120,809
+2,020
| +2% | +$98.3K |
|
37
Intel
INTC
$105B
| $5.83M | 0.84% |
170,234
-3,040
| -2% | -$104K |
|
38
American Electric Power
AEP
$58.8B
| $5.59M | 0.8% |
81,895
-1,535
| -2% | -$105K |
|
39
Baxter International
BAX
$12.1B
| $5.54M | 0.8% |
90,405
-1,739
| -2% | -$107K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.54M | 0.8% |
118,070
+2,763
| +2% | +$130K |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $5.33M | 0.77% |
324,369
+1,085
| +0.3% | +$17.8K |
|
42
Walmart
WMT
$793B
| $5.31M | 0.76% |
70,787
+745
| +1% | +$55.9K |
|
43
TotalEnergies
TTE
$135B
| $4.91M | 0.71% |
99,800
+350
| +0.4% | +$17.2K |
|
44
GSK
GSK
$79.3B
| $4.9M | 0.7% |
115,345
+1,240
| +1% | +$52.7K |
|
45
Pfizer
PFE
$141B
| $4.7M | 0.68% |
141,275
-1,620
| -1% | -$53.9K |
|
46
Elevance Health
ELV
$72.4B
| $4.48M | 0.64% |
23,260
-1,180
| -5% | -$227K |
|
47
Banco Santander
SAN
$140B
| $4.44M | 0.64% |
651,848
+6,800
| +1% | +$46.3K |
|
|
48
Imperial Oil
IMO
$44.9B
| $4.37M | 0.63% |
117,638
+7,701
| +7% | +$286K |
|
49
Pembina Pipeline
PBA
$21.9B
| $4.16M | 0.6% |
97,844
-2,455
| -2% | -$104K |
|
50
British American Tobacco
BTI
$120B
| $4.07M | 0.59% |
59,666
-1,005
| -2% | -$68.6K |
|