GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.54%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$536M
AUM Growth
+$536M
(-0.38%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
172
New
5
Increased
45
Reduced
94
Closed
9
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.67M |
| 2 |
TotalEnergies
TTE
|
$3.08M |
| 3 |
Waste Connections
WCN
|
$2.97M |
| 4 |
Imperial Oil
IMO
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.15M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$2.63M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Scotiabank
BNS
|
$948K |
| 5 |
Royal Bank of Canada
RY
|
$582K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $3.45M | 0.64% |
26,495
-230
| -0.9% | -$29.9K |
|
|
52
TotalEnergies
TTE
$135B
| $3.37M | 0.63% |
72,175
+66,100
| +1,088% | +$3.08M |
|
53
AstraZeneca
AZN
$255B
| $3.2M | 0.6% |
108,120
-645
| -0.6% | -$19.1K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.13M | 0.58% |
195,639
-7,981
| -4% | -$128K |
|
55
UnitedHealth
UNH
$279B
| $3.09M | 0.58% |
21,868
-3,835
| -15% | -$543K |
|
56
Pembina Pipeline
PBA
$21.9B
| $3.01M | 0.56% |
98,213
-165
| -0.2% | -$5.06K |
|
57
Novartis
NVS
$248B
| $2.99M | 0.56% |
41,135
+2,316
| +6% | +$169K |
|
|
58
Waste Connections
WCN
$46.5B
| $2.97M | 0.55% |
+61,173
| New | +$2.97M |
|
59
Corning
GLW
$59.4B
| $2.93M | 0.55% |
147,545
-15,450
| -9% | -$307K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.54% |
27,000
+370
| +1% | +$39.7K |
|
61
Johnson Controls International
JCI
$68.9B
| $2.89M | 0.54% |
65,833
+3,999
| +6% | +$175K |
|
62
ConocoPhillips
COP
$118B
| $2.86M | 0.53% |
69,805
-5,385
| -7% | -$221K |
|
63
Unilever
UL
$158B
| $2.81M | 0.52% |
59,640
-2,025
| -3% | -$95.3K |
|
64
IBM
IBM
$227B
| $2.76M | 0.51% |
19,803
+978
| +5% | +$136K |
|
65
Cenovus Energy
CVE
$29.7B
| $2.74M | 0.51% |
203,197
-8,724
| -4% | -$118K |
|
66
Teck Resources
TECK
$16.5B
| $2.73M | 0.51% |
203,830
-10,806
| -5% | -$145K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.65M | 0.5% |
43,118
-4,730
| -10% | -$291K |
|
|
PDS
68
Precision Drilling
PDS
$762M
| $2.63M | 0.49% |
25,529
+215
| +0.8% | +$22.2K |
|
69
Banco Santander
SAN
$140B
| $2.63M | 0.49% |
734,606
-38,968
| -5% | -$139K |
|
|
70
Imperial Oil
IMO
$44.9B
| $2.55M | 0.48% |
80,623
+43,405
| +117% | +$1.37M |
|
71
Diageo
DEO
$61.2B
| $2.55M | 0.48% |
22,629
+2,200
| +11% | +$248K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.41M | 0.45% |
11,514
+70
| +0.6% | +$14.7K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $2.36M | 0.44% |
32,868
-1,390
| -4% | -$99.8K |
|
74
Apple
AAPL
$3.54T
| $2.29M | 0.43% |
99,200
-6,308
| -6% | -$146K |
|
75
Manulife Financial
MFC
$51.7B
| $1.98M | 0.37% |
152,808
-16,574
| -10% | -$215K |
|