GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+9.35%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$24.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.54%
Holding
184
New
13
Increased
89
Reduced
51
Closed
13

Top Buys

1
ING icon
ING
ING
$5.61M
2
TD icon
Toronto Dominion Bank
TD
$5.4M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.54M
4
RY icon
Royal Bank of Canada
RY
$1.41M
5
ENB icon
Enbridge
ENB
$1.35M

Top Sells

1
HSBC icon
HSBC
HSBC
$4.06M
2
SLV icon
iShares Silver Trust
SLV
$1.51M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.15M
4
GS icon
Goldman Sachs
GS
$569K
5
F icon
Ford
F
$518K

Sector Composition

1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
26
National Grid
NGG
$68B
$9.62M 1.1%
175,229
+4,233
+2% +$232K
TSM icon
27
TSMC
TSM
$1.2T
$9.4M 1.07%
77,816
-1,904
-2% -$230K
CNQ icon
28
Canadian Natural Resources
CNQ
$65B
$9.25M 1.06%
613,989
-29,076
-5% -$438K
SU icon
29
Suncor Energy
SU
$49.3B
$9.18M 1.05%
436,134
+25,801
+6% +$543K
UL icon
30
Unilever
UL
$158B
$9.09M 1.04%
160,462
+740
+0.5% +$41.9K
CVX icon
31
Chevron
CVX
$318B
$8.83M 1.01%
84,716
+785
+0.9% +$81.8K
MGA icon
32
Magna International
MGA
$12.7B
$8.72M 1%
94,699
+1,275
+1% +$117K
T icon
33
AT&T
T
$208B
$8.46M 0.97%
376,577
+10,175
+3% +$228K
SNY icon
34
Sanofi
SNY
$122B
$8.44M 0.96%
167,957
+3,340
+2% +$168K
DEO icon
35
Diageo
DEO
$61.2B
$8.37M 0.96%
48,081
+1,770
+4% +$308K
NVO icon
36
Novo Nordisk
NVO
$252B
$8.28M 0.95%
234,726
+7,210
+3% +$254K
ORCL icon
37
Oracle
ORCL
$628B
$8.28M 0.95%
107,780
-270
-0.2% -$20.7K
ABB
38
DELISTED
ABB Ltd.
ABB
$8.26M 0.94%
261,442
-1,590
-0.6% -$50.2K
INTC icon
39
Intel
INTC
$105B
$8.06M 0.92%
125,543
-625
-0.5% -$40.1K
BAX icon
40
Baxter International
BAX
$12.1B
$7.48M 0.85%
88,372
+4,315
+5% +$365K
PBA icon
41
Pembina Pipeline
PBA
$21.9B
$6.63M 0.76%
227,754
+8,722
+4% +$254K
TXN icon
42
Texas Instruments
TXN
$178B
$5.96M 0.68%
31,309
+527
+2% +$100K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$14.2B
$5.75M 0.66%
159,023
+5,918
+4% +$214K
AEP icon
44
American Electric Power
AEP
$58.8B
$5.73M 0.65%
65,839
+825
+1% +$71.8K
ING icon
45
ING
ING
$70.9B
$5.61M 0.64%
+449,115
New +$5.61M
UNH icon
46
UnitedHealth
UNH
$279B
$5.42M 0.62%
14,423
+394
+3% +$148K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$5.15M 0.59%
12,524
-68
-0.5% -$28K
PFE icon
48
Pfizer
PFE
$141B
$5.14M 0.59%
138,354
+8,065
+6% +$300K
TTE icon
49
TotalEnergies
TTE
$135B
$5.12M 0.58%
112,402
+1,350
+1% +$61.5K
ELV icon
50
Elevance Health
ELV
$72.4B
$4.94M 0.56%
13,616
-175
-1% -$63.5K
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