GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.49%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$685M
AUM Growth
+$685M
(-6.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
12
Increased
60
Reduced
72
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Suncor Energy
SU
|
$958K |
| 5 |
Royal Bank of Canada
RY
|
$726K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 2 |
Vermilion Energy
VET
|
$796K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$683K |
| 4 |
AB InBev
BUD
|
$577K |
| 5 |
Sun Life Financial
SLF
|
$521K |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 9.03% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $8.31M | 1.21% |
197,720
-2,587
| -1% | -$109K |
|
27
HSBC
HSBC
$224B
| $7.82M | 1.14% |
197,993
+370
| +0.2% | +$14.6K |
|
28
Emerson Electric
EMR
$72.9B
| $7.68M | 1.12% |
124,454
-440
| -0.4% | -$27.1K |
|
29
Oracle
ORCL
$628B
| $7.55M | 1.1% |
156,772
-1,285
| -0.8% | -$61.9K |
|
30
AT&T
T
$208B
| $7.15M | 1.04% |
309,059
+2,801
| +0.9% | +$64.8K |
|
31
Walmart
WMT
$793B
| $6.86M | 1% |
216,723
-135
| -0.1% | -$4.27K |
|
32
Intel
INTC
$105B
| $6.63M | 0.97% |
137,165
-3,110
| -2% | -$150K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $6.27M | 0.92% |
323,129
-2,638
| -0.8% | -$51.2K |
|
34
National Grid
NGG
$68B
| $6.26M | 0.91% |
138,205
-8,486
| -6% | -$384K |
|
35
Qualcomm
QCOM
$170B
| $6.08M | 0.89% |
106,091
-7,505
| -7% | -$430K |
|
36
Sanofi
SNY
$122B
| $5.86M | 0.86% |
140,779
+1,685
| +1% | +$70.2K |
|
37
Imperial Oil
IMO
$44.9B
| $5.76M | 0.84% |
160,710
+3,945
| +3% | +$141K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.75M | 0.84% |
22,351
+8,600
| +63% | +$2.21M |
|
39
TotalEnergies
TTE
$135B
| $5.6M | 0.82% |
103,052
+130
| +0.1% | +$7.06K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $5.29M | 0.77% |
100,200
-1,125
| -1% | -$59.4K |
|
41
American Electric Power
AEP
$58.8B
| $4.86M | 0.71% |
65,915
-1,475
| -2% | -$109K |
|
42
Pfizer
PFE
$141B
| $4.83M | 0.71% |
120,135
-6,709
| -5% | -$270K |
|
43
Diageo
DEO
$61.2B
| $4.81M | 0.7% |
34,354
+1,685
| +5% | +$236K |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $4.78M | 0.7% |
307,229
-2,835
| -0.9% | -$44.1K |
|
45
Baxter International
BAX
$12.1B
| $4.69M | 0.68% |
70,913
-1,955
| -3% | -$129K |
|
46
Fortis
FTS
$24.9B
| $4.45M | 0.65% |
98,480
+14,354
| +17% | +$649K |
|
47
TSMC
TSM
$1.2T
| $4.17M | 0.61% |
116,546
-4,670
| -4% | -$167K |
|
48
Elevance Health
ELV
$72.4B
| $3.97M | 0.58% |
15,560
-830
| -5% | -$212K |
|
49
Novo Nordisk
NVO
$252B
| $3.88M | 0.57% |
166,480
+4,400
| +3% | +$103K |
|
50
Novartis
NVS
$248B
| $3.73M | 0.54% |
47,936
+385
| +0.8% | +$30K |
|