GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+3.69%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$557M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
171
New
8
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
$2.75M |
| 2 |
AGU
Agrium
AGU
|
$1.89M |
| 3 |
TC Energy
TRP
|
$956K |
| 4 |
Scotiabank
BNS
|
$844K |
| 5 |
Royal Bank of Canada
RY
|
$636K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.85M |
| 3 |
Teck Resources
TECK
|
$1.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$563K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Energy | 11.93% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$254B
| $3.45M | 0.62% |
107,980
-140
| -0.1% | -$4.47K |
|
52
Travelers Companies
TRV
$62.9B
| $3.4M | 0.61% |
30,790
-3,020
| -9% | -$333K |
|
53
Pembina Pipeline
PBA
$21.9B
| $3.28M | 0.59% |
106,896
+8,683
| +9% | +$266K |
|
54
Banco Santander
SAN
$142B
| $3.24M | 0.58% |
750,701
+16,095
| +2% | +$69.5K |
|
55
Elevance Health
ELV
$69.4B
| $3.18M | 0.57% |
26,220
-275
| -1% | -$33.3K |
|
56
Cenovus Energy
CVE
$29.7B
| $3.07M | 0.55% |
202,238
-959
| -0.5% | -$14.6K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 0.53% |
42,968
-150
| -0.3% | -$10.4K |
|
58
Imperial Oil
IMO
$44.5B
| $2.94M | 0.53% |
89,448
+8,825
| +11% | +$290K |
|
59
Novartis
NVS
$249B
| $2.93M | 0.53% |
41,815
+680
| +2% | +$47.7K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $2.89M | 0.52% |
24,450
-2,550
| -9% | -$302K |
|
61
Unilever
UL
$159B
| $2.89M | 0.52% |
61,671
+2,031
| +3% | +$95.1K |
|
62
Apple
AAPL
$3.56T
| $2.83M | 0.51% |
103,000
+3,800
| +4% | +$104K |
|
63
UnitedHealth
UNH
$281B
| $2.82M | 0.51% |
20,648
-1,220
| -6% | -$166K |
|
64
Diageo
DEO
$61B
| $2.82M | 0.51% |
24,769
+2,140
| +9% | +$243K |
|
65
Waste Connections
WCN
$46.6B
| $2.81M | 0.5% |
57,476
-3,697
| -6% | -$181K |
|
66
IBM
IBM
$230B
| $2.8M | 0.5% |
19,170
-633
| -3% | -$92.3K |
|
67
Johnson Controls International
JCI
$70.1B
| $2.67M | 0.48% |
59,611
-6,222
| -9% | -$279K |
|
68
LyondellBasell Industries
LYB
$17.5B
| $2.66M | 0.48% |
31,968
-900
| -3% | -$74.8K |
|
69
Novo Nordisk
NVO
$249B
| $2.63M | 0.47% |
128,660
-690
| -0.5% | -$14.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.49M | 0.45% |
11,444
-70
| -0.6% | -$15.2K |
|
71
Vermilion Energy
VET
$1.15B
| $2.32M | 0.42% |
57,941
-820
| -1% | -$32.9K |
|
|
PDS
72
Precision Drilling
PDS
$774M
| $2.25M | 0.4% |
24,768
-761
| -3% | -$69K |
|
|
73
Teck Resources
TECK
$16B
| $2.16M | 0.39% |
124,758
-79,072
| -39% | -$1.37M |
|
74
SAP
SAP
$317B
| $2.02M | 0.36% |
22,255
+295
| +1% | +$26.8K |
|
75
Caterpillar
CAT
$197B
| $2M | 0.36% |
22,415
+315
| +1% | +$28.1K |
|