GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-21.26%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 2 |
Bank of Montreal
BMO
|
$711K |
| 3 |
BCE
BCE
|
$469K |
| 4 |
Toronto Dominion Bank
TD
|
$331K |
| 5 |
Royal Bank of Canada
RY
|
$295K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Home Depot
HD
|
$759K |
| 5 |
Brookfield
BN
|
$742K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $4.77M | 1.15% |
103,046
-1,140
| -1% | -$52.8K |
|
27
Intel
INTC
$105B
| $4.66M | 1.12% |
127,858
-222
| -0.2% | -$8.09K |
|
28
Sanofi
SNY
$113B
| $4.62M | 1.11% |
153,162
+3,001
| +2% | +$90.5K |
|
29
Canadian Natural Resources
CNQ
$64.8B
| $4.44M | 1.07% |
698,764
-37,036
| -5% | -$235K |
|
30
Novo Nordisk
NVO
$249B
| $4.42M | 1.06% |
210,628
+1,430
| +0.7% | +$30K |
|
31
Baxter International
BAX
$12.1B
| $4.33M | 1.04% |
78,367
-20
| -0% | -$1.11K |
|
32
Emerson Electric
EMR
$73.3B
| $4.26M | 1.03% |
132,709
-265
| -0.2% | -$8.51K |
|
33
BHP
BHP
$141B
| $4.07M | 0.98% |
181,206
-1,390
| -0.8% | -$31.3K |
|
34
Chevron
CVX
$319B
| $3.89M | 0.94% |
80,800
+255
| +0.3% | +$12.3K |
|
35
Wells Fargo
WFC
$261B
| $3.64M | 0.88% |
195,090
-1,555
| -0.8% | -$29K |
|
36
Pembina Pipeline
PBA
$22.1B
| $3.57M | 0.86% |
214,217
-11,076
| -5% | -$184K |
|
37
Fortis
FTS
$25B
| $3.55M | 0.85% |
98,945
-3,611
| -4% | -$130K |
|
38
HSBC
HSBC
$225B
| $3.46M | 0.83% |
196,110
-6,956
| -3% | -$123K |
|
39
American Electric Power
AEP
$59.2B
| $3.45M | 0.83% |
65,899
+980
| +2% | +$51.4K |
|
40
TSMC
TSM
$1.2T
| $3.33M | 0.8% |
102,036
-1,760
| -2% | -$57.5K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.77% |
96,786
-379
| -0.4% | -$12.6K |
|
42
Diageo
DEO
$61.3B
| $3.14M | 0.76% |
36,809
+650
| +2% | +$55.5K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $3.02M | 0.73% |
259,182
-2,700
| -1% | -$31.5K |
|
44
Apple
AAPL
$3.53T
| $3.02M | 0.73% |
71,284
-540
| -0.8% | -$22.8K |
|
45
TotalEnergies
TTE
$134B
| $2.97M | 0.71% |
112,672
-160
| -0.1% | -$4.21K |
|
46
Algonquin Power & Utilities
AQN
$4.35B
| $2.87M | 0.69% |
229,980
-3,311
| -1% | -$41.3K |
|
47
AstraZeneca
AZN
$255B
| $2.75M | 0.66% |
89,320
+465
| +0.5% | +$14.3K |
|
48
UnitedHealth
UNH
$277B
| $2.58M | 0.62% |
15,494
-260
| -2% | -$43.3K |
|
49
Novartis
NVS
$250B
| $2.51M | 0.6% |
44,123
-165
| -0.4% | -$9.38K |
|
50
Pfizer
PFE
$140B
| $2.49M | 0.6% |
117,647
+453
| +0.4% | +$9.59K |
|