GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$764M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 3 |
Goldman Sachs
GS
|
$1.64M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
ConocoPhillips
COP
|
$510K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
Royal Bank of Canada
RY
|
$983K |
| 3 |
Johnson Controls International
JCI
|
$804K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
GSK
GSK
|
$646K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Energy | 12.41% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $9.04M | 1.18% |
385,582
+18,048
| +5% | +$423K |
|
27
Pembina Pipeline
PBA
$21.9B
| $9.02M | 1.18% |
206,219
-10,344
| -5% | -$453K |
|
28
Thomson Reuters
TRI
$80B
| $8.89M | 1.16% |
142,615
+4,231
| +3% | +$264K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $8.85M | 1.16% |
315,944
+5,080
| +2% | +$142K |
|
30
AT&T
T
$208B
| $8.18M | 1.07% |
291,182
+5,597
| +2% | +$157K |
|
31
Qualcomm
QCOM
$170B
| $8.02M | 1.05% |
117,824
+1,525
| +1% | +$104K |
|
32
Oracle
ORCL
$628B
| $7.8M | 1.02% |
154,185
+3,723
| +2% | +$188K |
|
33
Duke Energy
DUK
$94.5B
| $7.67M | 1% |
99,889
+1,467
| +1% | +$113K |
|
34
National Grid
NGG
$68B
| $7.51M | 0.98% |
145,374
+6,259
| +4% | +$324K |
|
35
Intel
INTC
$105B
| $7.4M | 0.97% |
165,160
-2,331
| -1% | -$104K |
|
36
Walmart
WMT
$793B
| $7.39M | 0.97% |
212,058
-4,779
| -2% | -$167K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $6.3M | 0.82% |
109,165
-10
| -0% | -$577 |
|
38
Baxter International
BAX
$12.1B
| $6.26M | 0.82% |
89,398
-1,332
| -1% | -$93.3K |
|
39
TotalEnergies
TTE
$135B
| $5.98M | 0.78% |
103,110
+1,590
| +2% | +$92.1K |
|
|
ORAN
40
DELISTED
Orange
ORAN
| $5.67M | 0.74% |
321,264
+365
| +0.1% | +$6.44K |
|
41
Sanofi
SNY
$122B
| $5.66M | 0.74% |
126,874
+5,105
| +4% | +$228K |
|
42
Imperial Oil
IMO
$44.9B
| $5.45M | 0.71% |
137,873
+4,489
| +3% | +$178K |
|
43
American Electric Power
AEP
$58.8B
| $5.35M | 0.7% |
78,955
-1,030
| -1% | -$69.8K |
|
44
Pfizer
PFE
$141B
| $5.21M | 0.68% |
148,756
-616
| -0.4% | -$21.6K |
|
45
Elevance Health
ELV
$72.4B
| $4.92M | 0.64% |
19,685
-1,270
| -6% | -$318K |
|
46
Banco Santander
SAN
$140B
| $4.9M | 0.64% |
705,581
+20,550
| +3% | +$143K |
|
47
British American Tobacco
BTI
$120B
| $4.48M | 0.59% |
63,704
+1,760
| +3% | +$124K |
|
48
Diageo
DEO
$61.2B
| $4.42M | 0.58% |
30,396
+667
| +2% | +$96.9K |
|
49
Novo Nordisk
NVO
$252B
| $4.2M | 0.55% |
145,440
+1,410
| +1% | +$40.7K |
|
50
Apple
AAPL
$3.54T
| $4.19M | 0.55% |
93,828
+692
| +0.7% | +$30.9K |
|