GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$748M
AUM Growth
+$748M
(-1.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Royal Bank of Canada
RY
|
$877K |
| 3 |
Suncor Energy
SU
|
$767K |
| 4 |
Telus
TU
|
$710K |
| 5 |
Enbridge
ENB
|
$706K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
Yum China
YUMC
|
$313K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Salesforce
CRM
|
$238K |
| 5 |
Netflix
NFLX
|
$229K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.07M | 1.21% |
80,739
+1,791
| +2% | +$201K |
|
27
Oracle
ORCL
$628B
| $8.51M | 1.14% |
160,057
+2,350
| +1% | +$125K |
|
28
Emerson Electric
EMR
$72.9B
| $8.5M | 1.14% |
133,779
+4,215
| +3% | +$268K |
|
29
Walmart
WMT
$793B
| $8.38M | 1.12% |
72,169
-1,300
| -2% | -$151K |
|
30
BHP
BHP
$142B
| $7.88M | 1.05% |
165,207
-2,478
| -1% | -$118K |
|
31
Qualcomm
QCOM
$170B
| $7.83M | 1.05% |
105,786
-1,105
| -1% | -$81.8K |
|
32
HSBC
HSBC
$224B
| $7.72M | 1.03% |
207,811
+5,135
| +3% | +$191K |
|
33
National Grid
NGG
$68B
| $7.1M | 0.95% |
134,180
+4,822
| +4% | +$255K |
|
34
Sanofi
SNY
$122B
| $6.59M | 0.88% |
149,001
+4,965
| +3% | +$220K |
|
35
Intel
INTC
$105B
| $6.46M | 0.86% |
130,845
-1,170
| -0.9% | -$57.8K |
|
36
Imperial Oil
IMO
$44.9B
| $6.17M | 0.82% |
185,040
+3,600
| +2% | +$120K |
|
37
Baxter International
BAX
$12.1B
| $6.16M | 0.82% |
73,118
+1,865
| +3% | +$157K |
|
38
American Electric Power
AEP
$58.8B
| $6.01M | 0.8% |
65,205
-30
| -0% | -$2.76K |
|
39
Fortis
FTS
$24.9B
| $5.89M | 0.79% |
105,053
+5,004
| +5% | +$280K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $5.86M | 0.78% |
98,850
+355
| +0.4% | +$21.1K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.69M | 0.76% |
19,746
+3,149
| +19% | +$907K |
|
42
Diageo
DEO
$61.1B
| $5.64M | 0.75% |
35,599
+610
| +2% | +$96.6K |
|
43
TotalEnergies
TTE
$135B
| $5.58M | 0.75% |
111,727
+3,265
| +3% | +$163K |
|
44
Novo Nordisk
NVO
$252B
| $5M | 0.67% |
100,225
+5,735
| +6% | +$286K |
|
45
TSMC
TSM
$1.2T
| $4.94M | 0.66% |
106,476
-3,949
| -4% | -$183K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $4.9M | 0.66% |
264,342
+15,360
| +6% | +$285K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $4.7M | 0.63% |
306,334
+1,155
| +0.4% | +$17.7K |
|
48
Apple
AAPL
$3.54T
| $4.43M | 0.59% |
20,228
-395
| -2% | -$86.5K |
|
49
Algonquin Power & Utilities
AQN
$4.32B
| $4.36M | 0.58% |
242,543
+4,710
| +2% | +$84.6K |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.03M | 0.54% |
69,493
+3,535
| +5% | +$205K |
|