GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.08%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$744M
AUM Growth
+$744M
(+4.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
7
Increased
54
Reduced
86
Closed
7
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$747K |
| 2 |
Royal Bank of Canada
RY
|
$717K |
| 3 |
TC Energy
TRP
|
$583K |
| 4 |
IMV
IMV Inc. Common Shares
IMV
|
$521K |
| 5 |
Franco-Nevada
FNV
|
$430K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$795K |
| 3 |
JPMorgan Chase
JPM
|
$723K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Intel
INTC
|
$418K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 13.63% |
| 3 | Technology | 8.56% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $8.85M | 1.19% |
182,556
-4,075
| -2% | -$198K |
|
27
Duke Energy
DUK
$94.5B
| $8.36M | 1.12% |
103,456
+1,738
| +2% | +$140K |
|
28
McDonald's
MCD
$226B
| $8.29M | 1.11% |
52,202
+715
| +1% | +$114K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.08M | 1.09% |
28,937
-1,550
| -5% | -$433K |
|
30
Oracle
ORCL
$628B
| $7.72M | 1.04% |
159,282
+4,445
| +3% | +$215K |
|
|
31
Intel
INTC
$105B
| $7.6M | 1.02% |
146,020
-8,035
| -5% | -$418K |
|
32
National Grid
NGG
$68B
| $7.36M | 0.99% |
130,097
+165
| +0.1% | +$9.34K |
|
33
AT&T
T
$208B
| $7.34M | 0.99% |
229,988
+8,247
| +4% | +$263K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $7.13M | 0.96% |
326,567
+6,885
| +2% | +$150K |
|
35
Imperial Oil
IMO
$44.9B
| $6.99M | 0.94% |
157,695
+3,896
| +3% | +$173K |
|
36
Qualcomm
QCOM
$170B
| $6.96M | 0.94% |
119,354
+515
| +0.4% | +$30K |
|
37
Walmart
WMT
$793B
| $6.48M | 0.87% |
73,926
+2,186
| +3% | +$192K |
|
38
TotalEnergies
TTE
$135B
| $6.37M | 0.86% |
102,947
+55
| +0.1% | +$3.41K |
|
39
Baxter International
BAX
$12.1B
| $6.29M | 0.85% |
85,038
-3,325
| -4% | -$246K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $5.78M | 0.78% |
103,130
-2,980
| -3% | -$167K |
|
41
Sanofi
SNY
$122B
| $5.75M | 0.77% |
137,714
+4,770
| +4% | +$199K |
|
|
ORAN
42
DELISTED
Orange
ORAN
| $5.35M | 0.72% |
313,849
-3,770
| -1% | -$64.2K |
|
43
American Electric Power
AEP
$58.8B
| $4.92M | 0.66% |
69,890
-2,450
| -3% | -$173K |
|
44
Diageo
DEO
$61.1B
| $4.8M | 0.64% |
32,679
+145
| +0.4% | +$21.3K |
|
45
TSMC
TSM
$1.2T
| $4.72M | 0.63% |
124,946
-9,913
| -7% | -$375K |
|
46
Pfizer
PFE
$141B
| $4.66M | 0.63% |
124,600
-7,175
| -5% | -$268K |
|
47
Elevance Health
ELV
$72.4B
| $4.4M | 0.59% |
17,715
-900
| -5% | -$223K |
|
48
Apple
AAPL
$3.54T
| $4.15M | 0.56% |
21,719
-713
| -3% | -$136K |
|
49
Novo Nordisk
NVO
$252B
| $3.95M | 0.53% |
79,765
+6,095
| +8% | +$302K |
|
50
DuPont de Nemours
DD
$31.6B
| $3.89M | 0.52% |
59,215
+1,071
| +2% | +$70.4K |
|