GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$17M
Cap. Flow %
3.32%
Top 10 Hldgs %
30.73%
Holding
178
New
13
Increased
86
Reduced
55
Closed
5

Top Buys

1
ABEV icon
Ambev
ABEV
$2.91M
2
ORAN
Orange
ORAN
$2.33M
3
AGU
Agrium
AGU
$2.13M
4
BNS icon
Scotiabank
BNS
$2.11M
5
BN icon
Brookfield
BN
$1.02M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.1M
2
GIB icon
CGI
GIB
$2.25M
3
RY icon
Royal Bank of Canada
RY
$1.27M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.03M
5
TD icon
Toronto Dominion Bank
TD
$836K

Sector Composition

1 Financials 33.47%
2 Energy 13.19%
3 Technology 8.58%
4 Industrials 8.52%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$255B
$3.64M 0.71%
56,546
+465
+0.8% +$29.9K
ABT icon
52
Abbott
ABT
$230B
$3.5M 0.69%
86,392
+4,850
+6% +$196K
TRV icon
53
Travelers Companies
TRV
$62.3B
$3.48M 0.68%
38,877
+325
+0.8% +$29.1K
BHP icon
54
BHP
BHP
$142B
$3.2M 0.63%
47,880
+4,020
+9% +$268K
PDS
55
Precision Drilling
PDS
$762M
$3.18M 0.62%
338,712
+58,625
+21% +$551K
IBM icon
56
IBM
IBM
$227B
$3.13M 0.61%
16,602
-595
-3% -$112K
MT icon
57
ArcelorMittal
MT
$24.9B
$3.06M 0.6%
173,025
+24,220
+16% +$429K
AAPL icon
58
Apple
AAPL
$3.54T
$2.92M 0.57%
5,117
-84
-2% -$47.9K
WMT icon
59
Walmart
WMT
$793B
$2.91M 0.57%
36,800
+190
+0.5% +$15K
ABEV icon
60
Ambev
ABEV
$33.5B
$2.91M 0.57%
+399,425
New +$2.91M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.7M 0.53%
26,550
+275
+1% +$28K
CAT icon
62
Caterpillar
CAT
$194B
$2.51M 0.49%
26,480
-5
-0% -$473
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$2.49M 0.49%
13,149
-290
-2% -$54.9K
NKE icon
64
Nike
NKE
$110B
$2.4M 0.47%
30,969
+310
+1% +$24K
ELV icon
65
Elevance Health
ELV
$72.4B
$2.39M 0.47%
26,465
+775
+3% +$69.9K
AEG icon
66
Aegon
AEG
$12.3B
$2.37M 0.46%
247,958
-1,665
-0.7% -$15.9K
MFC icon
67
Manulife Financial
MFC
$51.7B
$2.36M 0.46%
114,245
+26,534
+30% +$548K
BTI icon
68
British American Tobacco
BTI
$120B
$2.34M 0.46%
22,750
+460
+2% +$47.3K
ORAN
69
DELISTED
Orange
ORAN
$2.33M 0.46%
+173,200
New +$2.33M
GIB icon
70
CGI
GIB
$21.5B
$2.18M 0.43%
66,337
-68,685
-51% -$2.25M
GLW icon
71
Corning
GLW
$59.4B
$2.16M 0.42%
114,560
-3,600
-3% -$67.8K
NVS icon
72
Novartis
NVS
$248B
$2.14M 0.42%
25,865
+2,090
+9% +$173K
BIN
73
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.1M 0.41%
86,530
-1,150
-1% -$27.9K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.39%
54,777
+2,895
+6% +$105K
OVV icon
75
Ovintiv
OVV
$10.6B
$1.97M 0.39%
110,242
-4,775
-4% -$85.5K
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3
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