GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$939M
AUM Growth
+$939M
(+1.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
55
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.7M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.03M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.54M |
| 5 |
Open Text
OTEX
|
$1.32M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.29M |
| 2 |
Royal Bank of Canada
RY
|
$6.91M |
| 3 |
Toronto Dominion Bank
TD
|
$6.46M |
| 4 |
Novartis
NVS
|
$4.59M |
| 5 |
Bank of Montreal
BMO
|
$3.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Energy | 11.9% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $11.6M | 1.24% |
367,030
-4,559
| -1% | -$144K |
|
27
Imperial Oil
IMO
$44.9B
| $11.5M | 1.23% |
167,462
-3,647
| -2% | -$251K |
|
28
Fortis
FTS
$24.9B
| $11M | 1.17% |
277,770
+17,913
| +7% | +$710K |
|
29
Walmart
WMT
$793B
| $10.9M | 1.16% |
154,561
-5,361
| -3% | -$377K |
|
30
Chevron
CVX
$318B
| $10.6M | 1.13% |
68,210
-765
| -1% | -$119K |
|
31
SAP
SAP
$316B
| $10.4M | 1.11% |
51,615
+1,901
| +4% | +$385K |
|
32
National Grid
NGG
$68B
| $10.4M | 1.11% |
177,523
+2,242
| +1% | +$132K |
|
33
Suncor Energy
SU
$49.3B
| $10.2M | 1.08% |
269,437
-34,040
| -11% | -$1.28M |
|
34
Costco
COST
$421B
| $10.2M | 1.08% |
11,481
-1,561
| -12% | -$1.38M |
|
35
Rogers Communications
RCI
$19.3B
| $9.92M | 1.06% |
274,249
+25,426
| +10% | +$920K |
|
36
Sanofi
SNY
$122B
| $9.29M | 0.99% |
182,069
+6,344
| +4% | +$324K |
|
37
UnitedHealth
UNH
$279B
| $9.14M | 0.97% |
18,242
-366
| -2% | -$183K |
|
38
Pembina Pipeline
PBA
$21.9B
| $9.09M | 0.97% |
242,838
-1,589
| -0.7% | -$59.5K |
|
39
TSMC
TSM
$1.2T
| $8.99M | 0.96% |
47,053
-5,242
| -10% | -$1M |
|
40
Mastercard
MA
$536B
| $8.95M | 0.95% |
20,641
+1,223
| +6% | +$530K |
|
41
TotalEnergies
TTE
$135B
| $8.63M | 0.92% |
126,656
-672
| -0.5% | -$45.8K |
|
42
Texas Instruments
TXN
$178B
| $8.48M | 0.9% |
41,622
+4,095
| +11% | +$834K |
|
43
Sun Life Financial
SLF
$32.6B
| $8.31M | 0.88% |
167,406
-8,699
| -5% | -$432K |
|
44
Magna International
MGA
$12.7B
| $7.49M | 0.8% |
172,556
+25,090
| +17% | +$1.09M |
|
45
American Express
AXP
$225B
| $7.36M | 0.78% |
30,822
-2,279
| -7% | -$545K |
|
46
TC Energy
TRP
$54.1B
| $7.24M | 0.77% |
189,104
-10,071
| -5% | -$386K |
|
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.06M | 0.75% |
264,437
| – | – |
|
48
Diageo
DEO
$61.2B
| $6.97M | 0.74% |
53,965
+3,081
| +6% | +$398K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.72M | 0.72% |
35,138
-1,274
| -3% | -$244K |
|
50
Qualcomm
QCOM
$170B
| $6.64M | 0.71% |
31,797
-5,699
| -15% | -$1.19M |
|