GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$3.45M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.1M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$920K |
| 5 |
Royal Bank of Canada
RY
|
$869K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$802K |
| 3 |
Waste Connections
WCN
|
$745K |
| 4 |
Cognizant
CTSH
|
$484K |
| 5 |
Goldman Sachs
GS
|
$475K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
51
Precision Drilling
PDS
$762M
| $3.76M | 0.54% |
24,687
-81
| -0.3% | -$12.3K |
|
52
Elevance Health
ELV
$72.4B
| $3.71M | 0.53% |
25,670
-550
| -2% | -$79.5K |
|
53
Banco Santander
SAN
$140B
| $3.61M | 0.52% |
694,826
-55,875
| -7% | -$290K |
|
54
AB InBev
BUD
$116B
| $3.51M | 0.51% |
32,872
+185
| +0.6% | +$19.8K |
|
55
Travelers Companies
TRV
$62.3B
| $3.48M | 0.5% |
29,440
-1,350
| -4% | -$160K |
|
56
British American Tobacco
BTI
$120B
| $3.45M | 0.5% |
61,206
-90
| -0.1% | -$5.08K |
|
|
57
Fortis
FTS
$24.9B
| $3.45M | 0.5% |
+83,605
| New | +$3.45M |
|
|
58
Waste Connections
WCN
$46.5B
| $3.37M | 0.48% |
47,063
-10,413
| -18% | -$745K |
|
59
Vermilion Energy
VET
$1.15B
| $3.32M | 0.48% |
57,678
-263
| -0.5% | -$15.1K |
|
60
Corning
GLW
$59.4B
| $3.29M | 0.47% |
135,415
-12,675
| -9% | -$308K |
|
61
UnitedHealth
UNH
$279B
| $3.15M | 0.45% |
19,403
-1,245
| -6% | -$202K |
|
62
IBM
IBM
$227B
| $3.1M | 0.45% |
19,244
+74
| +0.4% | +$11.9K |
|
63
AstraZeneca
AZN
$255B
| $3.08M | 0.44% |
107,170
-810
| -0.8% | -$23.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.44% |
41,263
-1,705
| -4% | -$126K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $2.98M | 0.43% |
121,640
+45,750
| +60% | +$1.12M |
|
66
Diageo
DEO
$61.2B
| $2.97M | 0.43% |
27,754
+2,985
| +12% | +$319K |
|
67
Manulife Financial
MFC
$51.7B
| $2.96M | 0.43% |
121,961
-3,185
| -3% | -$77.4K |
|
68
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.93M | 0.42% |
119,430
+16,380
| +16% | +$402K |
|
69
Apple
AAPL
$3.54T
| $2.92M | 0.42% |
100,164
-2,836
| -3% | -$82.7K |
|
70
Unilever
UL
$158B
| $2.86M | 0.41% |
69,345
+7,674
| +12% | +$316K |
|
71
Novartis
NVS
$248B
| $2.79M | 0.4% |
42,021
+206
| +0.5% | +$13.7K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $2.69M | 0.39% |
30,333
-1,635
| -5% | -$145K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.38% |
11,535
+91
| +0.8% | +$20.6K |
|
74
Novo Nordisk
NVO
$252B
| $2.55M | 0.37% |
137,450
+8,790
| +7% | +$163K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.36% |
20,650
-3,800
| -16% | -$459K |
|