GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.84%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$749M
AUM Growth
+$749M
(+9.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
64
Reduced
67
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.07M |
| 2 |
Texas Instruments
TXN
|
$893K |
| 3 |
Enbridge
ENB
|
$655K |
| 4 |
Scotiabank
BNS
|
$640K |
| 5 |
Canadian Natural Resources
CNQ
|
$634K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.08M |
| 4 |
BCE
BCE
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.45B
| $3.63M | 0.49% | 237,535 -1,150 | -0.5% | -$17.6K |
|
52
Elevance Health
ELV
$71.8B
| $3.62M | 0.48% | 15,115 -445 | -3% | -$107K |
|
53
Waste Connections
WCN
$47.5B
| $3.61M | 0.48% | 30,478 -1,186 | -4% | -$140K |
|
54
Unilever
UL
$155B
| $3.58M | 0.48% | 60,930 -1,509 | -2% | -$88.7K |
|
55
AstraZeneca
AZN
$248B
| $3.55M | 0.47% | 91,595 -1,265 | -1% | -$49.1K |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.31M | 0.44% | 67,148 -107 | -0.2% | -$5.27K |
|
57
Novartis
NVS
$245B
| $3.31M | 0.44% | 43,293 +340 | +0.8% | +$26K |
|
58
UnitedHealth
UNH
$281B
| $3.12M | 0.42% | 14,066 +755 | +6% | +$167K |
|
59
American Express
AXP
$231B
| $3.04M | 0.41% | 26,782 +2,088 | +8% | +$237K |
|
60
SAP
SAP
$317B
| $2.95M | 0.39% | 26,085 +1,440 | +6% | +$163K |
|
61
3M
MMM
$82.8B
| $2.93M | 0.39% | 13,400 +235 | +2% | +$51.4K |
|
62
Manulife Financial
MFC
$52.2B
| $2.87M | 0.38% | 116,309 +2,571 | +2% | +$63.4K |
|
63
GSK
GSK
$79.9B
| $2.74M | 0.37% | 68,757 -2,950 | -4% | -$118K |
|
64
Corning
GLW
$57.4B
| $2.47M | 0.33% | 70,765 -2,750 | -4% | -$95.8K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $2.41M | 0.32% | 26,243 -200 | -0.8% | -$18.4K |
|
66
Thomson Reuters
TRI
$80B
| $2.28M | 0.3% | 28,710 -1,356 | -5% | -$108K |
|
67
DuPont de Nemours
DD
$32.2B
| $2.18M | 0.29% | 55,857 -3,367 | -6% | -$131K |
|
|
PDS
68
Precision Drilling
PDS
$768M
| $2.15M | 0.29% | 561,026 +26,570 | +5% | +$102K |
|
69
Brookfield Renewable
BEP
$7.2B
| $2.13M | 0.28% | 51,416 -306 | -0.6% | -$12.7K |
|
70
Magna International
MGA
$12.9B
| $2.11M | 0.28% | 27,745 -1,955 | -7% | -$148K |
|
71
Travelers Companies
TRV
$61.1B
| $2.02M | 0.27% | 14,538 -980 | -6% | -$136K |
|
72
Mitsubishi UFJ Financial
MUFG
$174B
| $1.95M | 0.26% | 380,965 +24,395 | +7% | +$125K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.26% | 1,553 -205 | -12% | -$255K |
|
74
Cenovus Energy
CVE
$29.9B
| $1.88M | 0.25% | 138,887 +780 | +0.6% | +$10.5K |
|
75
Franco-Nevada
FNV
$36.3B
| $1.87M | 0.25% | 19,715 +400 | +2% | +$37.8K |
|