GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.06%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$742M
AUM Growth
+$742M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
177
New
9
Increased
70
Reduced
75
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$6.02M |
| 2 |
Enbridge
ENB
|
$1.36M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.15M |
| 4 |
Franco-Nevada
FNV
|
$977K |
| 5 |
Nutrien
NTR
|
$756K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$671K |
| 3 |
Sun Life Financial
SLF
|
$615K |
| 4 |
Imperial Oil
IMO
|
$440K |
| 5 |
ORAN
Orange
ORAN
|
$395K |
Sector Composition
| 1 | Financials | 31% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $9.21M | 1.24% |
70,307
-760
| -1% | -$99.6K |
|
27
National Grid
NGG
$68B
| $9.1M | 1.23% |
153,393
+8,884
| +6% | +$527K |
|
28
TSMC
TSM
$1.2T
| $8.99M | 1.21% |
79,720
-1,811
| -2% | -$204K |
|
29
Canadian Natural Resources
CNQ
$65B
| $8.26M | 1.11% |
314,919
+22,874
| +8% | +$600K |
|
30
AT&T
T
$208B
| $8.1M | 1.09% |
276,739
+12,765
| +5% | +$373K |
|
31
Novo Nordisk
NVO
$252B
| $8.05M | 1.09% |
113,758
+2,665
| +2% | +$189K |
|
32
Sanofi
SNY
$122B
| $8.02M | 1.08% |
164,617
+4,260
| +3% | +$208K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $7.61M | 1.03% |
263,032
+1,550
| +0.6% | +$44.8K |
|
34
Suncor Energy
SU
$49.3B
| $7.45M | 1% |
410,333
+5,475
| +1% | +$99.4K |
|
35
Diageo
DEO
$61.1B
| $7.43M | 1% |
46,311
+2,627
| +6% | +$422K |
|
36
Chevron
CVX
$318B
| $7.3M | 0.98% |
83,931
+495
| +0.6% | +$43.1K |
|
37
Baxter International
BAX
$12.1B
| $6.83M | 0.92% |
84,057
+2,695
| +3% | +$219K |
|
38
Oracle
ORCL
$628B
| $6.8M | 0.92% |
108,050
-1,237
| -1% | -$77.9K |
|
39
Magna International
MGA
$12.7B
| $6.77M | 0.91% |
93,424
+5,310
| +6% | +$385K |
|
40
Intel
INTC
$105B
| $6.39M | 0.86% |
126,168
-985
| -0.8% | -$49.8K |
|
41
Pembina Pipeline
PBA
$21.9B
| $5.54M | 0.75% |
219,032
-3,192
| -1% | -$80.8K |
|
42
American Electric Power
AEP
$58.8B
| $5.29M | 0.71% |
65,014
-40
| -0.1% | -$3.26K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.03M | 0.68% |
102,070
+12,118
| +13% | +$597K |
|
44
Texas Instruments
TXN
$178B
| $5.03M | 0.68% |
30,782
+423
| +1% | +$69.1K |
|
45
Pfizer
PFE
$141B
| $4.85M | 0.65% |
130,289
+7,704
| +6% | +$40.3K |
|
46
UnitedHealth
UNH
$279B
| $4.84M | 0.65% |
14,029
+40
| +0.3% | +$13.8K |
|
47
TotalEnergies
TTE
$135B
| $4.83M | 0.65% |
111,052
+1,055
| +1% | +$45.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.68M | 0.63% |
12,592
-351
| -3% | -$130K |
|
49
Brookfield Renewable
BEP
$7B
| $4.61M | 0.62% |
101,094
+39,018
| +63% | +$364K |
|
50
Elevance Health
ELV
$72.4B
| $4.35M | 0.59% |
13,791
-170
| -1% | -$53.6K |
|