GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+1.52%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$748M
AUM Growth
-$8.54M
(-1.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Royal Bank of Canada
RY
|
$877K |
| 3 |
Suncor Energy
SU
|
$767K |
| 4 |
Telus
TU
|
$710K |
| 5 |
Enbridge
ENB
|
$706K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
Yum China
YUMC
|
$313K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Salesforce
CRM
|
$238K |
| 5 |
Netflix
NFLX
|
$229K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $3.88M | 0.52% |
117,885
-1,644
| -1% | -$54.1K |
|
52
AstraZeneca
AZN
$254B
| $3.83M | 0.51% |
90,155
-990
| -1% | -$42K |
|
53
Novartis
NVS
$249B
| $3.71M | 0.5% |
43,998
+480
| +1% | +$40.5K |
|
54
Waste Connections
WCN
$46.8B
| $3.65M | 0.49% |
30,372
+738
| +2% | +$88.8K |
|
55
Unilever
UL
$158B
| $3.58M | 0.48% |
60,541
-264
| -0.4% | -$15.6K |
|
56
Elevance Health
ELV
$69.6B
| $3.55M | 0.47% |
14,910
-190
| -1% | -$45.2K |
|
57
UnitedHealth
UNH
$279B
| $3.51M | 0.47% |
16,180
+384
| +2% | +$83.2K |
|
58
American Express
AXP
$227B
| $3.21M | 0.43% |
28,412
+1,045
| +4% | +$118K |
|
59
SAP
SAP
$316B
| $2.93M | 0.39% |
25,736
-784
| -3% | -$89.1K |
|
60
Brookfield Renewable
BEP
$6.97B
| $2.8M | 0.37% |
98,212
+885
| +0.9% | +$25.3K |
|
61
Banco Santander
SAN
$141B
| $2.78M | 0.37% |
758,274
-11,565
| -2% | -$42.3K |
|
62
GSK
GSK
$79.7B
| $2.78M | 0.37% |
53,890
-868
| -2% | -$44.7K |
|
63
Manulife Financial
MFC
$52.3B
| $2.67M | 0.36% |
115,929
+3,311
| +3% | +$76.2K |
|
64
Agnico Eagle Mines
AEM
$73.9B
| $2.63M | 0.35% |
37,005
+7,360
| +25% | +$522K |
|
65
3M
MMM
$81.4B
| $2.51M | 0.34% |
19,271
+1,779
| +10% | +$232K |
|
66
Thomson Reuters
TRI
$80.4B
| $2.37M | 0.32% |
26,291
-177
| -0.7% | -$15.9K |
|
67
Franco-Nevada
FNV
$36.4B
| $2.32M | 0.31% |
19,155
-960
| -5% | -$116K |
|
68
Mitsubishi UFJ Financial
MUFG
$174B
| $2.3M | 0.31% |
456,875
+40,760
| +10% | +$205K |
|
69
Magna International
MGA
$12.7B
| $2.28M | 0.3% |
33,815
-1,005
| -3% | -$67.7K |
|
70
RTX Corp
RTX
$212B
| $2.18M | 0.29% |
26,489
+1,772
| +7% | +$145K |
|
71
LyondellBasell Industries
LYB
$17.1B
| $2.04M | 0.27% |
24,143
| – | – |
|
72
Travelers Companies
TRV
$62.7B
| $1.93M | 0.26% |
13,578
-630
| -4% | -$89.7K |
|
73
Nike
NKE
$111B
| $1.9M | 0.25% |
20,810
+1,814
| +10% | +$166K |
|
74
Corning
GLW
$60.3B
| $1.85M | 0.25% |
67,820
-1,720
| -2% | -$47K |
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.81M | 0.24% |
30,760
-100
| -0.3% | -$5.89K |
|