GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.57%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$871M
AUM Growth
+$871M
(-15%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
58
Reduced
76
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.23M |
| 2 |
JPMorgan Chase
JPM
|
$987K |
| 3 |
Starbucks
SBUX
|
$894K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Woodside Energy
WDS
|
$539K |
Top Sells
| 1 |
BHP
BHP
|
$3.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 3 |
Illumina
ILMN
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.45M |
| 5 |
Nutrien
NTR
|
$1.36M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 12% |
| 4 | Technology | 9.59% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $11.1M | 1.27% |
142,558
-186
| -0.1% | -$14.4K |
|
27
Chevron
CVX
$318B
| $11.1M | 1.27% |
81,410
-1,026
| -1% | -$139K |
|
28
Rogers Communications
RCI
$19.3B
| $10.4M | 1.2% |
227,021
+1,849
| +0.8% | +$85.1K |
|
29
Diageo
DEO
$61.1B
| $9.98M | 1.15% |
57,895
+1,962
| +4% | +$338K |
|
30
Fortis
FTS
$24.9B
| $9.59M | 1.1% |
200,235
+4,006
| +2% | +$192K |
|
31
Sanofi
SNY
$122B
| $9.15M | 1.05% |
185,022
-1,828
| -1% | -$90.4K |
|
32
Sun Life Financial
SLF
$32.6B
| $8.49M | 0.97% |
193,490
-9,895
| -5% | -$434K |
|
33
UnitedHealth
UNH
$279B
| $7.89M | 0.91% |
15,708
-108
| -0.7% | -$54.3K |
|
34
Imperial Oil
IMO
$44.9B
| $7.88M | 0.9% |
190,809
-3,274
| -2% | -$135K |
|
35
Pembina Pipeline
PBA
$21.9B
| $7.72M | 0.89% |
219,085
-3,564
| -2% | -$126K |
|
36
Pfizer
PFE
$141B
| $7.52M | 0.86% |
146,387
-5,329
| -4% | -$274K |
|
37
Qualcomm
QCOM
$170B
| $6.93M | 0.8% |
48,823
-1,985
| -4% | -$282K |
|
38
Magna International
MGA
$12.7B
| $6.69M | 0.77% |
121,271
+3,516
| +3% | +$194K |
|
39
Unilever
UL
$158B
| $6.45M | 0.74% |
140,518
-340
| -0.2% | -$15.6K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $6.34M | 0.73% |
240,940
-5,300
| -2% | -$140K |
|
41
Oracle
ORCL
$628B
| $6.21M | 0.71% |
89,347
-1,900
| -2% | -$132K |
|
42
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.18M | 0.71% |
161,273
+38,407
| +31% | -$883K |
|
|
43
BHP
BHP
$142B
| $6.15M | 0.71% |
127,490
-57,412
| -31% | -$3.85M |
|
44
Baxter International
BAX
$12.1B
| $6.05M | 0.69% |
95,347
+820
| +0.9% | +$52K |
|
45
Texas Instruments
TXN
$178B
| $5.88M | 0.67% |
37,259
+1,035
| +3% | +$163K |
|
46
TSMC
TSM
$1.2T
| $5.82M | 0.67% |
69,579
+469
| +0.7% | +$39.2K |
|
47
American Electric Power
AEP
$58.8B
| $5.6M | 0.64% |
59,394
-220
| -0.4% | -$20.7K |
|
48
ING
ING
$71B
| $5.33M | 0.61% |
614,926
+42,515
| +7% | +$369K |
|
49
TotalEnergies
TTE
$135B
| $5.22M | 0.6% |
112,695
-1,535
| -1% | -$71.1K |
|
50
Aflac
AFL
$57.1B
| $5.13M | 0.59% |
96,055
-1,040
| -1% | -$55.6K |
|