GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-3.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$45.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
51
Reduced
72
Closed
16

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.55M

Top Sells

1
ABB
ABB Ltd.
ABB
$8.95M
2
ZTS icon
Zoetis
ZTS
$1.23M
3
CNI icon
Canadian National Railway
CNI
$911K
4
JPM icon
JPMorgan Chase
JPM
$900K
5
MFC icon
Manulife Financial
MFC
$871K

Sector Composition

1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
26
National Grid
NGG
$68B
$10.8M 1.21%
177,974
-935
-0.5% -$56.8K
IMO icon
27
Imperial Oil
IMO
$44.9B
$10.7M 1.2%
176,612
-586
-0.3% -$35.5K
BAM icon
28
Brookfield Asset Management
BAM
$94.4B
$10.5M 1.17%
310,940
-1,682
-0.5% -$56.7K
SNY icon
29
Sanofi
SNY
$122B
$10.3M 1.15%
187,752
-1,470
-0.8% -$80.5K
UNH icon
30
UnitedHealth
UNH
$279B
$9.59M 1.07%
18,299
-301
-2% -$158K
RCI icon
31
Rogers Communications
RCI
$19.3B
$9.55M 1.07%
238,069
+6,697
+3% +$269K
DEO icon
32
Diageo
DEO
$61.1B
$9.46M 1.06%
61,163
-357
-0.6% -$55.2K
FTS icon
33
Fortis
FTS
$24.9B
$9.21M 1.03%
224,900
+11,988
+6% +$491K
SLF icon
34
Sun Life Financial
SLF
$32.6B
$9.07M 1.01%
181,357
-171
-0.1% -$8.55K
TRP icon
35
TC Energy
TRP
$54.1B
$8.41M 0.94%
238,688
-23,254
-9% -$820K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$8.31M 0.93%
+29,400
New +$8.31M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.88M 0.88%
+178,750
New +$7.88M
ABCL icon
38
AbCellera Biologics
ABCL
$1.19B
$7.84M 0.88%
1,786,414
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$7.55M 0.85%
+86,260
New +$7.55M
MGA icon
40
Magna International
MGA
$12.7B
$7.49M 0.84%
136,284
+833
+0.6% +$45.8K
BHP icon
41
BHP
BHP
$142B
$7.27M 0.81%
126,540
-1,360
-1% -$78.1K
ORCL icon
42
Oracle
ORCL
$628B
$7.22M 0.81%
65,848
-1,090
-2% -$120K
SAP icon
43
SAP
SAP
$316B
$7.13M 0.8%
53,855
-290
-0.5% -$38.4K
TTE icon
44
TotalEnergies
TTE
$135B
$7.06M 0.79%
107,456
-9,115
-8% -$599K
UL icon
45
Unilever
UL
$158B
$6.74M 0.75%
139,403
-123
-0.1% -$5.95K
PBA icon
46
Pembina Pipeline
PBA
$21.9B
$6.37M 0.71%
208,339
-2,814
-1% -$86.1K
XHB icon
47
SPDR S&P Homebuilders ETF
XHB
$1.91B
$6.33M 0.71%
+81,690
New +$6.33M
MA icon
48
Mastercard
MA
$536B
$6.05M 0.68%
15,141
-353
-2% -$141K
TXN icon
49
Texas Instruments
TXN
$178B
$5.79M 0.65%
36,791
-124
-0.3% -$19.5K
TSM icon
50
TSMC
TSM
$1.2T
$5.79M 0.65%
62,890
-376
-0.6% -$34.6K
1
2
3 4 5