GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$800M
AUM Growth
+$800M
(-8.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 4 |
ING
ING
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 3 |
Advanced Micro Devices
AMD
|
$1.26M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $10.3M | 1.29% |
120,164
-3,681
| -3% | -$316K |
|
27
Diageo
DEO
$61.1B
| $10.2M | 1.27% |
61,040
+3,145
| +5% | +$523K |
|
28
National Grid
NGG
$68B
| $8.37M | 1.05% |
177,042
-2,211
| -1% | -$105K |
|
29
Rogers Communications
RCI
$19.3B
| $8.3M | 1.04% |
222,897
-4,124
| -2% | -$154K |
|
30
Imperial Oil
IMO
$44.9B
| $8.09M | 1.01% |
175,389
-15,420
| -8% | -$711K |
|
31
UnitedHealth
UNH
$279B
| $7.71M | 0.96% |
15,430
-278
| -2% | -$139K |
|
32
Sanofi
SNY
$122B
| $7.67M | 0.96% |
195,577
+10,555
| +6% | +$414K |
|
33
Sun Life Financial
SLF
$32.6B
| $7.37M | 0.92% |
187,549
-5,941
| -3% | -$233K |
|
34
Fortis
FTS
$24.9B
| $7.1M | 0.89% |
199,026
-1,209
| -0.6% | -$43.1K |
|
|
35
ING
ING
$71B
| $6.83M | 0.85% |
803,076
+188,150
| +31% | +$1.6M |
|
36
Pembina Pipeline
PBA
$21.9B
| $6.55M | 0.82% |
215,287
-3,798
| -2% | -$116K |
|
37
BHP
BHP
$142B
| $6.44M | 0.81% |
131,140
+3,650
| +3% | +$179K |
|
38
Unilever
UL
$158B
| $6.2M | 0.77% |
142,358
+1,840
| +1% | +$80.1K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $5.97M | 0.75% |
240,300
-640
| -0.3% | -$15.9K |
|
40
Magna International
MGA
$12.7B
| $5.65M | 0.71% |
118,774
-2,497
| -2% | -$119K |
|
41
TotalEnergies
TTE
$135B
| $5.6M | 0.7% |
115,935
+3,240
| +3% | +$157K |
|
42
Oracle
ORCL
$628B
| $5.54M | 0.69% |
86,917
-2,430
| -3% | -$155K |
|
43
Texas Instruments
TXN
$178B
| $5.43M | 0.68% |
35,809
-1,450
| -4% | -$220K |
|
44
Qualcomm
QCOM
$170B
| $5.12M | 0.64% |
47,103
-1,720
| -4% | -$187K |
|
45
Baxter International
BAX
$12.1B
| $4.96M | 0.62% |
90,128
-5,219
| -5% | -$287K |
|
|
46
Pfizer
PFE
$141B
| $4.94M | 0.62% |
117,602
-28,785
| -20% | -$1.21M |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.91M | 0.61% |
148,767
-12,506
| -8% | -$413K |
|
48
American Electric Power
AEP
$58.8B
| $4.86M | 0.61% |
59,474
+80
| +0.1% | +$6.54K |
|
49
American Express
AXP
$225B
| $4.67M | 0.58% |
34,174
+220
| +0.6% | +$30.1K |
|
50
TSMC
TSM
$1.2T
| $4.66M | 0.58% |
72,689
+3,110
| +4% | +$199K |
|