GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$1.02B
AUM Growth
+$76.6M
(+8.2%)
Holding
176
Top Buys
| 1 | +$8.41M | |
| 2 | +$3.81M | |
| 3 | +$3.56M | |
| 4 |
Microsoft
MSFT
|
+$3.31M |
| 5 |
Amazon
AMZN
|
+$1.08M |
Top Sells
| 1 | +$7.06M | |
| 2 | +$2.52M | |
| 3 | +$2.11M | |
| 4 |
Scotiabank
BNS
|
+$1.33M |
| 5 |
Wynn Resorts
WYNN
|
+$1.28M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 11.55% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$54.3B
| $7.11M | 0.7% |
50,812
-3,153
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.82M | 0.67% |
40,849
+5,711
|
|
||
53
RTX Corp
RTX
$211B
| $6.79M | 0.67% |
54,558
+1,131
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.37M | 0.63% |
11,201
-9
|
|
||
55
BHP
BHP
$141B
| $6.25M | 0.62% |
100,205
+125
|
|
||
56
Open Text
OTEX
$9.93B
| $6.17M | 0.61% |
188,213
+13,486
|
|
||
57
Mitsubishi UFJ Financial
MUFG
$171B
| $6.12M | 0.6% |
600,391
+38,080
|
|
||
58
Manulife Financial
MFC
$53.5B
| $5.65M | 0.56% |
191,709
-7,660
|
|
||
59
Comcast
CMCSA
$109B
| $5.54M | 0.55% |
132,793
-1,451
|
|
||
60
Qualcomm
QCOM
$176B
| $5.27M | 0.52% |
31,779
-18
|
|
||
61
Nike
NKE
$99.6B
| $5.12M | 0.5% |
57,407
+1,496
|
|
||
62
Starbucks
SBUX
$97B
| $5.1M | 0.5% |
52,370
+1,325
|
|
||
63
American Electric Power
AEP
$62.9B
| $4.98M | 0.49% |
48,676
+1,145
|
|
||
64
Agnico Eagle Mines
AEM
$87.7B
| $4.96M | 0.49% |
60,705
-12,868
|
|
||
65
AbCellera Biologics
ABCL
$1.67B
| $4.59M | 0.45% |
1,786,414
|
|
||
66
Danaher
DHR
$150B
| $3.9M | 0.38% |
14,222
+12,949
|
|
||
67
AstraZeneca
AZN
$263B
| $3.83M | 0.38% |
48,642
+1,980
|
|
||
68
Freeport-McMoran
FCX
$59.1B
| $3.63M | 0.36% |
71,965
+1,800
|
|
||
69
Thomson Reuters
TRI
$71.4B
| $3.51M | 0.35% |
20,655
+1,715
|
|
||
70
Unilever
UL
$155B
| $3.41M | 0.34% |
52,690
+445
|
|
||
71
Brookfield Infrastructure Partners
BIP
$15.9B
| $3.4M | 0.33% |
98,420
-9,379
|
|
||
72
Vanguard S&P 500 ETF
VOO
$757B
| $3.39M | 0.33% |
6,481
+40
|
|
||
73
Wells Fargo
WFC
$262B
| $3.38M | 0.33% |
61,018
-790
|
|
||
74
Pfizer
PFE
$139B
| $3.18M | 0.31% |
111,071
-22,474
|
|
||
75
Elevance Health
ELV
$78.5B
| $3.14M | 0.31% |
6,151
|
|