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
$571M
AUM Growth
+$571M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
93
Reduced
58
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.48M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.54M |
| 4 |
Diageo
DEO
|
$1.08M |
| 5 |
Nike
NKE
|
$810K |
Top Sells
| 1 |
Ambev
ABEV
|
$3.1M |
| 2 |
Teck Resources
TECK
|
$726K |
| 3 |
American Express
AXP
|
$504K |
| 4 |
PDS
Precision Drilling
PDS
|
$448K |
| 5 |
Johnson Controls International
JCI
|
$410K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $4.02M | 0.7% |
260,820
+1,770
| +0.7% | +$27.3K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.87M | 0.68% |
102,897
+40,880
| +66% | +$1.54M |
|
53
CVS Health
CVS
$92.8B
| $3.84M | 0.67% |
50,333
-1,425
| -3% | -$109K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.83M | 0.67% |
29,245
+835
| +3% | +$109K |
|
|
55
Johnson Controls International
JCI
$68.7B
| $3.77M | 0.66% |
74,370
-8,085
| -10% | -$410K |
|
56
Travelers Companies
TRV
$61.8B
| $3.73M | 0.65% |
39,727
-155
| -0.4% | -$14.5K |
|
57
Pfizer
PFE
$141B
| $3.71M | 0.65% |
122,230
-3,489
| -3% | -$106K |
|
58
Ovintiv
OVV
$10.6B
| $3.51M | 0.61% |
157,384
+16,590
| +12% | +$370K |
|
|
59
Nike
NKE
$110B
| $3.3M | 0.58% |
42,044
+10,305
| +32% | +$810K |
|
60
British American Tobacco
BTI
$120B
| $3.28M | 0.57% |
26,865
+2,655
| +11% | +$324K |
|
61
Elevance Health
ELV
$72.4B
| $2.97M | 0.52% |
27,360
-130
| -0.5% | -$14.1K |
|
|
62
Apple
AAPL
$3.52T
| $2.91M | 0.51% |
30,402
+25,880
| +572% | +$2.48M |
|
|
63
AB InBev
BUD
$116B
| $2.91M | 0.51% |
+25,405
| New | +$2.91M |
|
64
Walmart
WMT
$788B
| $2.89M | 0.51% |
38,240
+575
| +2% | +$43.5K |
|
65
IBM
IBM
$226B
| $2.82M | 0.49% |
15,247
+500
| +3% | +$92.5K |
|
66
ArcelorMittal
MT
$24.8B
| $2.78M | 0.49% |
185,090
+8,680
| +5% | +$130K |
|
67
Caterpillar
CAT
$193B
| $2.75M | 0.48% |
25,035
-1,415
| -5% | -$155K |
|
68
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.68M | 0.47% |
13,649
| – | – |
|
69
Pembina Pipeline
PBA
$21.9B
| $2.67M | 0.47% |
63,443
+8,331
| +15% | +$351K |
|
70
Corning
GLW
$58.9B
| $2.55M | 0.45% |
114,735
-900
| -0.8% | -$20K |
|
71
Manulife Financial
MFC
$51.8B
| $2.52M | 0.44% |
123,815
+1,875
| +2% | +$38.2K |
|
72
Novartis
NVS
$247B
| $2.51M | 0.44% |
27,915
+190
| +0.7% | +$17.1K |
|
73
iShares S&P 500 Growth ETF
IVW
$63B
| $2.48M | 0.43% |
23,375
-1,600
| -6% | -$170K |
|
74
Baytex Energy
BTE
$1.74B
| $2.45M | 0.43% |
54,040
+15,200
| +39% | +$689K |
|
75
Imperial Oil
IMO
$44.9B
| $2.33M | 0.41% |
43,623
-250
| -0.6% | -$13.3K |
|