GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+12.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$518M
AUM Growth
+$102M
(+25%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
75
Reduced
47
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$2.24M |
| 2 |
Royal Bank of Canada
RY
|
$2.23M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Bank of Montreal
BMO
|
$1.74M |
| 5 |
Texas Instruments
TXN
|
$1.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$944K |
| 3 |
LyondellBasell Industries
LYB
|
$849K |
| 4 |
Canadian Natural Resources
CNQ
|
$807K |
| 5 |
CVS Health
CVS
|
$540K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 11.11% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $3.09M | 0.6% |
111,527
-1,145
| -1% | -$31.7K |
|
52
Imperial Oil
IMO
$44.5B
| $2.93M | 0.57% |
190,462
+6,820
| +4% | +$105K |
|
53
Algonquin Power & Utilities
AQN
$4.33B
| $2.85M | 0.55% |
214,729
-15,251
| -7% | -$202K |
|
|
54
Texas Instruments
TXN
$170B
| $2.83M | 0.55% |
29,918
+18,015
| +151% | +$1.7M |
|
55
Novartis
NVS
$249B
| $2.81M | 0.54% |
44,513
+390
| +0.9% | +$24.6K |
|
56
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.7M | 0.52% |
116,417
+7,625
| +7% | +$177K |
|
57
Elevance Health
ELV
$69.4B
| $2.7M | 0.52% |
14,261
-40
| -0.3% | -$7.57K |
|
58
Brookfield Renewable
BEP
$7.09B
| $2.68M | 0.52% |
102,247
+1,408
| +1% | +$36.9K |
|
59
Waste Connections
WCN
$46.6B
| $2.61M | 0.5% |
27,228
-1,009
| -4% | -$96.7K |
|
60
Franco-Nevada
FNV
$36.6B
| $2.56M | 0.5% |
18,373
+2,381
| +15% | +$332K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $2.47M | 0.48% |
282,344
-11,220
| -4% | -$98.2K |
|
62
Unilever
UL
$159B
| $2.43M | 0.47% |
60,436
+250
| +0.4% | +$10.1K |
|
63
Agnico Eagle Mines
AEM
$74.5B
| $2.32M | 0.45% |
37,505
+1,140
| +3% | +$70.5K |
|
64
American Express
AXP
$230B
| $2.14M | 0.41% |
31,080
+1,585
| +5% | +$109K |
|
65
Amazon
AMZN
$2.51T
| $2M | 0.39% |
17,520
+3,200
| +22% | +$365K |
|
66
3M
MMM
$82.8B
| $1.97M | 0.38% |
20,688
+538
| +3% | +$51.1K |
|
67
GSK
GSK
$79.8B
| $1.92M | 0.37% |
52,150
+524
| +1% | +$19.3K |
|
68
Manulife Financial
MFC
$52.5B
| $1.88M | 0.36% |
137,161
+20,557
| +18% | +$282K |
|
69
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.65M | 0.32% |
44,500
-2,300
| -5% | -$85.4K |
|
70
iShares Silver Trust
SLV
$20B
| $1.57M | 0.3% |
120,800
+90,100
| +293% | +$1.17M |
|
71
Mitsubishi UFJ Financial
MUFG
$175B
| $1.56M | 0.3% |
542,065
+61,100
| +13% | +$176K |
|
72
Thomson Reuters
TRI
$80.6B
| $1.56M | 0.3% |
22,601
+2,332
| +12% | +$161K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.3% |
27,620
+140
| +0.5% | +$7.77K |
|
74
Nike
NKE
$111B
| $1.41M | 0.27% |
19,920
+882
| +5% | +$62.5K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.21% |
19,980
+40
| +0.2% | +$2.22K |
|