GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$798M
AUM Growth
+$798M
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| 1 |
Telus
TU
|
$1.15M |
| 2 |
Nutrien
NTR
|
$715K |
| 3 |
Baxter International
BAX
|
$470K |
| 4 |
Comcast
CMCSA
|
$414K |
| 5 |
Suncor Energy
SU
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Brookfield
BN
|
$989K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Microsoft
MSFT
|
$453K |
| 5 |
TC Energy
TRP
|
$421K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $9.7M | 1.22% |
196,645
-4,887
| -2% | -$241K |
|
27
Qualcomm
QCOM
$170B
| $9.44M | 1.18% |
104,186
-1,600
| -2% | -$145K |
|
28
Chevron
CVX
$318B
| $9.37M | 1.17% |
80,545
-194
| -0.2% | -$22.6K |
|
29
BHP
BHP
$142B
| $8.99M | 1.13% |
162,887
-2,320
| -1% | -$128K |
|
30
Oracle
ORCL
$628B
| $8.73M | 1.09% |
159,117
-940
| -0.6% | -$51.6K |
|
31
Walmart
WMT
$793B
| $8.33M | 1.04% |
71,689
-480
| -0.7% | -$55.8K |
|
32
National Grid
NGG
$68B
| $8.23M | 1.03% |
134,499
+319
| +0.2% | +$19.5K |
|
33
HSBC
HSBC
$224B
| $7.79M | 0.98% |
203,066
-4,745
| -2% | -$182K |
|
34
Sanofi
SNY
$122B
| $7.66M | 0.96% |
150,161
+1,160
| +0.8% | +$59.1K |
|
35
Intel
INTC
$105B
| $7.61M | 0.95% |
128,080
-2,765
| -2% | -$164K |
|
|
36
Baxter International
BAX
$12.1B
| $6.99M | 0.88% |
78,387
+5,269
| +7% | +$470K |
|
37
Imperial Oil
IMO
$44.9B
| $6.51M | 0.82% |
185,780
+740
| +0.4% | +$25.9K |
|
38
TSMC
TSM
$1.2T
| $6.26M | 0.79% |
103,796
-2,680
| -3% | -$162K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $6.25M | 0.78% |
261,882
-2,460
| -0.9% | -$58.7K |
|
40
Novo Nordisk
NVO
$252B
| $6.23M | 0.78% |
104,599
+4,374
| +4% | +$261K |
|
41
TotalEnergies
TTE
$135B
| $6.17M | 0.77% |
112,832
+1,105
| +1% | +$60.4K |
|
42
American Electric Power
AEP
$58.8B
| $6.17M | 0.77% |
64,919
-286
| -0.4% | -$27.2K |
|
43
Diageo
DEO
$61.1B
| $6.08M | 0.76% |
36,159
+560
| +2% | +$94.2K |
|
44
Fortis
FTS
$24.9B
| $5.63M | 0.71% |
102,556
-2,497
| -2% | -$137K |
|
|
45
Apple
AAPL
$3.54T
| $5.61M | 0.7% |
17,956
-2,272
| -11% | -$710K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $5.44M | 0.68% |
97,165
-1,685
| -2% | -$94.3K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.55M | 0.57% |
13,891
-5,855
| -30% | -$1.92M |
|
48
UnitedHealth
UNH
$279B
| $4.54M | 0.57% |
15,754
-426
| -3% | -$123K |
|
49
AstraZeneca
AZN
$255B
| $4.46M | 0.56% |
88,855
-1,300
| -1% | -$65.2K |
|
50
Pfizer
PFE
$141B
| $4.46M | 0.56% |
111,190
-655
| -0.6% | -$26.3K |
|