GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$798M
AUM Growth
+$798M
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| 1 |
Telus
TU
|
$1.15M |
| 2 |
Nutrien
NTR
|
$715K |
| 3 |
Baxter International
BAX
|
$470K |
| 4 |
Comcast
CMCSA
|
$414K |
| 5 |
Suncor Energy
SU
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Brookfield
BN
|
$989K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Microsoft
MSFT
|
$453K |
| 5 |
TC Energy
TRP
|
$421K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.32B
| $4.36M | 0.55% |
233,291
-9,252
| -4% | -$173K |
|
|
ORAN
52
DELISTED
Orange
ORAN
| $4.32M | 0.54% |
297,164
-9,170
| -3% | -$133K |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.27M | 0.53% |
69,439
-54
| -0.1% | -$3.29K |
|
54
Elevance Health
ELV
$72.4B
| $4.24M | 0.53% |
14,296
-614
| -4% | -$182K |
|
55
Novartis
NVS
$248B
| $4.18M | 0.52% |
44,288
+290
| +0.7% | +$27.4K |
|
56
SAP
SAP
$316B
| $3.85M | 0.48% |
28,075
+2,339
| +9% | +$321K |
|
57
American Express
AXP
$225B
| $3.78M | 0.47% |
29,375
+963
| +3% | +$124K |
|
58
Waste Connections
WCN
$46.5B
| $3.72M | 0.47% |
29,940
-432
| -1% | -$53.7K |
|
59
Unilever
UL
$158B
| $3.43M | 0.43% |
60,801
+260
| +0.4% | +$14.6K |
|
60
Manulife Financial
MFC
$51.7B
| $3.28M | 0.41% |
119,351
+3,422
| +3% | +$94.1K |
|
61
Brookfield Renewable
BEP
$7B
| $3.23M | 0.4% |
54,038
+1,700
| +3% | +$101K |
|
62
GSK
GSK
$79.3B
| $3.07M | 0.39% |
65,317
-2,045
| -3% | -$96.2K |
|
63
3M
MMM
$81B
| $2.98M | 0.37% |
16,433
+320
| +2% | +$58.1K |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $2.95M | 0.37% |
38,965
+1,960
| +5% | +$149K |
|
65
RTX Corp
RTX
$212B
| $2.71M | 0.34% |
17,855
+1,185
| +7% | +$180K |
|
66
Banco Santander
SAN
$140B
| $2.66M | 0.33% |
667,408
-59,271
| -8% | -$236K |
|
67
Mitsubishi UFJ Financial
MUFG
$171B
| $2.55M | 0.32% |
483,365
+26,490
| +6% | +$140K |
|
68
Franco-Nevada
FNV
$36.6B
| $2.47M | 0.31% |
18,709
-446
| -2% | -$59K |
|
69
Thomson Reuters
TRI
$80B
| $2.38M | 0.3% |
24,058
-3,216
| -12% | -$318K |
|
70
Magna International
MGA
$12.7B
| $2.27M | 0.28% |
32,505
-1,310
| -4% | -$91.5K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 0.28% |
1,575
+37
| +2% | +$52.9K |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.23M | 0.28% |
58,900
+1,350
| +2% | +$51.2K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $2.17M | 0.27% |
23,638
-505
| -2% | -$46.4K |
|
74
Nike
NKE
$110B
| $2.16M | 0.27% |
21,018
+208
| +1% | +$21.4K |
|
75
Corning
GLW
$59.4B
| $1.84M | 0.23% |
61,255
-6,565
| -10% | -$198K |
|