GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+6.31%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$651M
AUM Growth
+$134M
(+26%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.58M |
| 2 |
Nutrien
NTR
|
$1.04M |
| 3 |
Brookfield Renewable
BEPC
|
$967K |
| 4 |
Diageo
DEO
|
$831K |
| 5 |
Bank of Montreal
BMO
|
$826K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.57M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 8.58% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $8.34M | 1.28% |
180,035
-762
| -0.4% | -$35.3K |
|
27
Sanofi
SNY
$111B
| $8.2M | 1.26% |
160,357
+530
| +0.3% | +$27.1K |
|
28
Novo Nordisk
NVO
$249B
| $7.97M | 1.22% |
222,186
-1,302
| -0.6% | -$46.7K |
|
29
AT&T
T
$212B
| $7.26M | 1.11% |
349,502
+23,065
| +7% | +$479K |
|
|
30
TSMC
TSM
$1.22T
| $7.22M | 1.11% |
81,531
-17,770
| -18% | -$1.57M |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $7M | 1.07% |
261,482
-325
| -0.1% | -$8.7K |
|
32
Intel
INTC
$108B
| $6.81M | 1.05% |
127,153
-430
| -0.3% | -$23K |
|
33
Oracle
ORCL
$626B
| $6.66M | 1.02% |
109,287
-1,350
| -1% | -$82.3K |
|
34
Baxter International
BAX
$12.1B
| $6.51M | 1% |
81,362
+1,700
| +2% | +$136K |
|
|
35
Diageo
DEO
$61.1B
| $6.1M | 0.94% |
43,684
+5,945
| +16% | +$831K |
|
36
Chevron
CVX
$318B
| $6.09M | 0.93% |
83,436
+2,386
| +3% | +$174K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $6.06M | 0.93% |
97,431
-735
| -0.7% | -$45.7K |
|
38
American Electric Power
AEP
$58.1B
| $5.81M | 0.89% |
65,054
-890
| -1% | -$79.5K |
|
39
Canadian Natural Resources
CNQ
$65.2B
| $5.17M | 0.79% |
596,356
-5,046
| -0.8% | -$43.7K |
|
40
Suncor Energy
SU
$48.7B
| $4.92M | 0.76% |
404,858
+30,043
| +8% | +$365K |
|
41
Pembina Pipeline
PBA
$22B
| $4.76M | 0.73% |
222,224
-940
| -0.4% | -$20.1K |
|
42
Texas Instruments
TXN
$170B
| $4.64M | 0.71% |
30,359
+441
| +1% | +$67.4K |
|
43
AstraZeneca
AZN
$254B
| $4.56M | 0.7% |
85,780
-1,870
| -2% | -$99.5K |
|
44
SAP
SAP
$317B
| $4.55M | 0.7% |
28,920
+385
| +1% | +$60.6K |
|
45
Pfizer
PFE
$140B
| $4.52M | 0.69% |
129,205
+981
| +0.8% | +$34.3K |
|
46
Magna International
MGA
$12.8B
| $4.51M | 0.69% |
88,114
+13,950
| +19% | +$714K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.5M | 0.69% |
12,943
-1,215
| -9% | -$423K |
|
48
UnitedHealth
UNH
$281B
| $4.5M | 0.69% |
13,989
-680
| -5% | -$219K |
|
49
Elevance Health
ELV
$69.4B
| $4.08M | 0.63% |
13,961
-300
| -2% | -$87.7K |
|
50
Novartis
NVS
$249B
| $3.9M | 0.6% |
44,568
+55
| +0.1% | +$4.81K |
|