GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.84%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$749M
AUM Growth
+$749M
(+9.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
64
Reduced
67
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.07M |
| 2 |
Texas Instruments
TXN
|
$893K |
| 3 |
Enbridge
ENB
|
$655K |
| 4 |
Scotiabank
BNS
|
$640K |
| 5 |
Canadian Natural Resources
CNQ
|
$634K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.08M |
| 4 |
BCE
BCE
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $9.18M | 1.23% | 167,015 -9,363 | -5% | -$514K |
|
27
Emerson Electric
EMR
$74.3B
| $9.15M | 1.22% | 126,179 +1,725 | +1% | +$125K |
|
28
Qualcomm
QCOM
$173B
| $8.71M | 1.16% | 108,981 +2,890 | +3% | +$231K |
|
29
Oracle
ORCL
$635B
| $8.5M | 1.14% | 155,857 -915 | -0.6% | -$49.9K |
|
30
HSBC
HSBC
$224B
| $8.38M | 1.12% | 193,816 +2,925 | +2% | +$127K |
|
31
Intel
INTC
$107B
| $7.91M | 1.06% | 135,145 -2,020 | -1% | -$118K |
|
32
AT&T
T
$209B
| $7.69M | 1.03% | 240,102 +6,674 | +3% | +$214K |
|
33
Walmart
WMT
$774B
| $7.49M | 1% | 72,634 +393 | +0.5% | +$40.5K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $7.07M | 0.94% | 337,069 +13,940 | +4% | +$292K |
|
35
Imperial Oil
IMO
$46.2B
| $6.9M | 0.92% | 175,275 +14,565 | +9% | +$574K |
|
36
National Grid
NGG
$70B
| $6.78M | 0.91% | 127,513 +3,536 | +3% | +$188K |
|
37
TotalEnergies
TTE
$137B
| $6M | 0.8% | 105,797 +2,745 | +3% | +$156K |
|
38
Sanofi
SNY
$121B
| $5.88M | 0.78% | 142,241 +1,462 | +1% | +$60.4K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $5.83M | 0.78% | 99,120 -1,080 | -1% | -$63.6K |
|
40
Diageo
DEO
$62.1B
| $5.62M | 0.75% | 34,484 +130 | +0.4% | +$21.2K |
|
41
American Electric Power
AEP
$59.4B
| $5.54M | 0.74% | 66,685 +770 | +1% | +$63.9K |
|
42
Baxter International
BAX
$12.7B
| $5.29M | 0.71% | 71,103 +190 | +0.3% | +$14.1K |
|
43
TSMC
TSM
$1.2T
| $5.09M | 0.68% | 112,146 -4,400 | -4% | -$200K |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $5.02M | 0.67% | 305,434 -1,795 | -0.6% | -$29.5K |
|
45
Fortis
FTS
$25B
| $5.02M | 0.67% | 100,561 +2,081 | +2% | +$104K |
|
46
Pfizer
PFE
$141B
| $4.54M | 0.61% | 115,310 +1,330 | +1% | +$52.4K |
|
47
Novo Nordisk
NVO
$251B
| $4.44M | 0.59% | 91,845 +8,605 | +10% | +$416K |
|
48
Apple
AAPL
$3.45T
| $4.18M | 0.56% | 20,495 -2,435 | -11% | -$496K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 0.53% | 13,598 -8,753 | -39% | -$2.54M |
|
50
Banco Santander
SAN
$141B
| $3.7M | 0.49% | 720,462 +18,677 | +3% | +$96K |
|