GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.7%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$963M
AUM Growth
+$963M
(-1.3%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
81
Reduced
54
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Enbridge
ENB
|
$1.46M |
| 3 |
Magna International
MGA
|
$1.08M |
| 4 |
Open Text
OTEX
|
$835K |
| 5 |
Royal Bank of Canada
RY
|
$811K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.14M |
| 2 |
AbCellera Biologics
ABCL
|
$2.79M |
| 3 |
Alibaba
BABA
|
$1.58M |
| 4 |
Suncor Energy
SU
|
$802K |
| 5 |
ORAN
Orange
ORAN
|
$637K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 11% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $10.9M | 1.13% |
207,122
-1,229
| -0.6% | -$64.7K |
|
27
Qualcomm
QCOM
$170B
| $10.7M | 1.11% |
84,766
-3,270
| -4% | -$414K |
|
28
National Grid
NGG
$68B
| $10.7M | 1.11% |
173,606
+9,482
| +6% | +$585K |
|
29
Diageo
DEO
$61.1B
| $10M | 1.04% |
52,016
+1,505
| +3% | +$290K |
|
30
Sanofi
SNY
$122B
| $8.81M | 0.92% |
182,182
+5,920
| +3% | +$286K |
|
31
Chevron
CVX
$318B
| $8.78M | 0.91% |
83,828
-45
| -0.1% | -$4.71K |
|
32
BHP
BHP
$142B
| $8.69M | 0.9% |
162,787
+970
| +0.6% | +$51.7K |
|
|
33
Magna International
MGA
$12.7B
| $8.68M | 0.9% |
112,844
+14,000
| +14% | +$1.08M |
|
|
34
Suncor Energy
SU
$49.3B
| $8.67M | 0.9% |
408,712
-37,813
| -8% | -$802K |
|
35
Oracle
ORCL
$628B
| $8.42M | 0.87% |
94,282
-4,515
| -5% | -$403K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $8.28M | 0.86% |
251,485
-5,162
| -2% | -$170K |
|
37
TSMC
TSM
$1.2T
| $8.16M | 0.85% |
74,845
+365
| +0.5% | +$39.8K |
|
38
Unilever
UL
$158B
| $7.68M | 0.8% |
142,791
-4,540
| -3% | -$244K |
|
39
ING
ING
$71B
| $7.62M | 0.79% |
540,411
+41,500
| +8% | +$585K |
|
40
AT&T
T
$208B
| $7.53M | 0.78% |
276,163
-2,004
| -0.7% | -$54.6K |
|
41
Fortis
FTS
$24.9B
| $7.52M | 0.78% |
170,140
+4,450
| +3% | +$197K |
|
42
Baxter International
BAX
$12.1B
| $7.45M | 0.77% |
92,597
+1,315
| +1% | +$106K |
|
43
Pembina Pipeline
PBA
$21.9B
| $7.19M | 0.75% |
223,960
-2,866
| -1% | -$91.9K |
|
44
Texas Instruments
TXN
$178B
| $6.63M | 0.69% |
34,824
+1,820
| +6% | +$347K |
|
45
Imperial Oil
IMO
$44.9B
| $6.42M | 0.67% |
195,078
+10,086
| +5% | +$332K |
|
46
Pfizer
PFE
$141B
| $6.41M | 0.67% |
151,024
+6,310
| +4% | +$268K |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.07M | 0.63% |
107,722
+1,797
| +2% | +$101K |
|
48
UnitedHealth
UNH
$279B
| $6.05M | 0.63% |
15,643
+335
| +2% | +$130K |
|
49
Intel
INTC
$105B
| $5.94M | 0.62% |
111,032
-4,455
| -4% | -$238K |
|
50
TotalEnergies
TTE
$135B
| $5.5M | 0.57% |
113,020
+848
| +0.8% | +$41.3K |
|