GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$727M
AUM Growth
+$727M
(+4.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
170
New
9
Increased
79
Reduced
56
Closed
9
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$4.92M |
| 2 |
DuPont de Nemours
DD
|
$3.88M |
| 3 |
Imperial Oil
IMO
|
$621K |
| 4 |
Enbridge
ENB
|
$524K |
| 5 |
RTX Corp
RTX
|
$469K |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$5.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$2M |
| 5 |
McDonald's
MCD
|
$460K |
Sector Composition
| 1 | Financials | 37% |
| 2 | Energy | 12.03% |
| 3 | Technology | 8.76% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $8.89M | 1.22% |
53,462
-2,765
| -5% | -$460K |
|
27
Duke Energy
DUK
$94.5B
| $8.65M | 1.19% |
98,422
+566
| +0.6% | +$49.8K |
|
28
Emerson Electric
EMR
$72.9B
| $8.38M | 1.15% |
127,446
+3,065
| +2% | +$202K |
|
29
Telus
TU
$25.1B
| $8.27M | 1.14% |
183,767
+1,346
| +0.7% | +$60.6K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $7.92M | 1.09% |
310,864
+4,118
| +1% | +$105K |
|
31
BHP
BHP
$142B
| $7.83M | 1.08% |
189,686
-370
| -0.2% | -$15.3K |
|
32
National Grid
NGG
$68B
| $7.74M | 1.06% |
124,794
+5,685
| +5% | +$352K |
|
33
AT&T
T
$208B
| $7.67M | 1.05% |
215,699
+3,293
| +2% | +$117K |
|
34
Oracle
ORCL
$628B
| $7.41M | 1.02% |
150,462
+1,520
| +1% | +$74.9K |
|
35
Intel
INTC
$105B
| $6.77M | 0.93% |
167,491
-2,743
| -2% | -$111K |
|
36
Walmart
WMT
$793B
| $6.32M | 0.87% |
72,279
+1,492
| +2% | +$130K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $6.15M | 0.85% |
109,175
-3,420
| -3% | -$193K |
|
38
Qualcomm
QCOM
$170B
| $6.05M | 0.83% |
116,299
+5,810
| +5% | +$302K |
|
39
Sanofi
SNY
$122B
| $6.03M | 0.83% |
121,769
+960
| +0.8% | +$47.5K |
|
40
American Electric Power
AEP
$58.8B
| $5.92M | 0.81% |
79,985
-1,910
| -2% | -$141K |
|
41
Baxter International
BAX
$12.1B
| $5.77M | 0.79% |
90,730
+325
| +0.4% | +$20.7K |
|
42
TotalEnergies
TTE
$135B
| $5.5M | 0.76% |
101,520
+1,720
| +2% | +$93.2K |
|
|
43
Imperial Oil
IMO
$44.9B
| $5.26M | 0.72% |
133,384
+15,746
| +13% | +$621K |
|
44
Pfizer
PFE
$141B
| $5.16M | 0.71% |
141,719
+444
| +0.3% | +$16.2K |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $5.14M | 0.71% |
320,899
-3,470
| -1% | -$55.6K |
|
46
GSK
GSK
$79.3B
| $4.85M | 0.67% |
118,675
+3,330
| +3% | +$136K |
|
47
Banco Santander
SAN
$140B
| $4.31M | 0.59% |
656,488
+4,640
| +0.7% | +$30.4K |
|
48
Elevance Health
ELV
$72.4B
| $4.08M | 0.56% |
20,955
-2,305
| -10% | -$449K |
|
49
Diageo
DEO
$61.1B
| $4.02M | 0.55% |
29,729
+540
| +2% | +$73.1K |
|
50
British American Tobacco
BTI
$120B
| $3.98M | 0.55% |
61,944
+2,278
| +4% | +$146K |
|