GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.15%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$868M
AUM Growth
+$868M
(-1.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$5.63M |
| 2 |
UnitedHealth
UNH
|
$1.37M |
| 3 |
Manulife Financial
MFC
|
$1.34M |
| 4 |
Enbridge
ENB
|
$1.18M |
| 5 |
Nutrien
NTR
|
$692K |
Top Sells
| 1 |
Brookfield
BN
|
$6.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Novo Nordisk
NVO
|
$982K |
| 5 |
Freeport-McMoran
FCX
|
$977K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$97.7B
| $11.5M | 1.32% |
361,250
-203,802
| -36% | -$6.49M |
|
27
Diageo
DEO
$61.2B
| $11.4M | 1.32% |
61,627
-588
| -0.9% | -$109K |
|
28
Rogers Communications
RCI
$19.3B
| $11.2M | 1.29% |
230,840
+6,570
| +3% | +$319K |
|
29
TC Energy
TRP
$54.1B
| $11M | 1.27% |
264,106
-2,526
| -0.9% | -$105K |
|
30
Sanofi
SNY
$122B
| $10.8M | 1.24% |
193,597
-1,645
| -0.8% | -$91.8K |
|
31
ING
ING
$70.9B
| $10.3M | 1.18% |
813,376
-5,440
| -0.7% | -$68.7K |
|
|
32
Brookfield Asset Management
BAM
$94.4B
| $9.58M | 1.1% |
300,250
+176,442
| +143% | +$5.63M |
|
|
33
UnitedHealth
UNH
$279B
| $9.55M | 1.1% |
18,324
+2,630
| +17% | +$1.37M |
|
34
Fortis
FTS
$24.9B
| $9.28M | 1.07% |
208,966
+801
| +0.4% | +$35.6K |
|
35
Imperial Oil
IMO
$44.9B
| $9.24M | 1.06% |
168,503
-5,075
| -3% | -$278K |
|
36
Sun Life Financial
SLF
$32.6B
| $8.58M | 0.99% |
181,371
-5,880
| -3% | -$278K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $7.99M | 0.92% |
231,955
-7,065
| -3% | -$243K |
|
38
BHP
BHP
$142B
| $7.98M | 0.92% |
127,905
-1,039
| -0.8% | -$64.8K |
|
39
Unilever
UL
$158B
| $7.42M | 0.85% |
138,893
-3,010
| -2% | -$161K |
|
40
TotalEnergies
TTE
$135B
| $7.41M | 0.85% |
115,645
-465
| -0.4% | -$29.8K |
|
41
Oracle
ORCL
$628B
| $7.38M | 0.85% |
78,597
-4,105
| -5% | -$385K |
|
42
SAP
SAP
$316B
| $7.15M | 0.82% |
56,275
+760
| +1% | +$96.6K |
|
43
Pembina Pipeline
PBA
$21.9B
| $7.02M | 0.81% |
210,824
-693
| -0.3% | -$23.1K |
|
44
Magna International
MGA
$12.7B
| $6.64M | 0.76% |
124,539
+7,325
| +6% | +$391K |
|
45
Texas Instruments
TXN
$178B
| $6.43M | 0.74% |
36,234
+580
| +2% | +$103K |
|
46
TSMC
TSM
$1.2T
| $5.74M | 0.66% |
66,025
-2,849
| -4% | -$247K |
|
47
American Electric Power
AEP
$58.8B
| $5.47M | 0.63% |
58,009
-1,385
| -2% | -$131K |
|
48
American Express
AXP
$225B
| $5.45M | 0.63% |
34,233
+9
| +0% | +$1.43K |
|
49
Mastercard
MA
$536B
| $5.32M | 0.61% |
14,714
+760
| +5% | +$275K |
|
50
AstraZeneca
AZN
$255B
| $5.32M | 0.61% |
72,094
-2,290
| -3% | -$169K |
|