GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.31%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$651M
AUM Growth
+$134M
(+26%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
65
Reduced
69
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.58M |
| 2 |
Nutrien
NTR
|
$1.04M |
| 3 |
Brookfield Renewable
BEPC
|
$967K |
| 4 |
Diageo
DEO
|
$831K |
| 5 |
Bank of Montreal
BMO
|
$826K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.57M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 8.58% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $3.83M | 0.59% |
60,401
-35
| -0.1% | -$2.22K |
|
52
Fortis
FTS
$24.9B
| $3.75M | 0.58% |
92,741
+2,872
| +3% | +$116K |
|
53
TotalEnergies
TTE
$135B
| $3.73M | 0.57% |
109,997
-1,530
| -1% | -$51.9K |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.63M | 0.56% |
134,928
+18,511
| +16% | +$498K |
|
55
Brookfield Renewable
BEP
$7B
| $3.28M | 0.5% |
93,114
-9,133
| -9% | -$322K |
|
56
HSBC
HSBC
$224B
| $3.27M | 0.5% |
169,996
-6,945
| -4% | -$134K |
|
57
Algonquin Power & Utilities
AQN
$4.32B
| $3.22M | 0.49% |
210,674
-4,055
| -2% | -$61.9K |
|
58
American Express
AXP
$225B
| $3.02M | 0.46% |
28,846
-2,234
| -7% | -$234K |
|
59
Amazon
AMZN
$2.41T
| $3.01M | 0.46% |
17,920
+400
| +2% | +$67.3K |
|
60
3M
MMM
$81B
| $2.96M | 0.46% |
21,047
+359
| +2% | +$50.6K |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $2.96M | 0.45% |
36,000
-1,505
| -4% | -$124K |
|
62
Waste Connections
WCN
$46.5B
| $2.8M | 0.43% |
27,136
-92
| -0.3% | -$9.49K |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $2.76M | 0.42% |
244,650
-37,694
| -13% | -$426K |
|
|
64
Wells Fargo
WFC
$258B
| $2.66M | 0.41% |
114,584
-75,111
| -40% | -$1.75M |
|
65
Nike
NKE
$110B
| $2.58M | 0.4% |
20,170
+250
| +1% | +$31.9K |
|
66
Imperial Oil
IMO
$44.9B
| $2.4M | 0.37% |
195,567
+5,105
| +3% | +$62.6K |
|
67
iShares Silver Trust
SLV
$20.2B
| $2.39M | 0.37% |
106,000
-14,800
| -12% | -$334K |
|
68
GSK
GSK
$79.3B
| $2.34M | 0.36% |
50,242
-1,908
| -4% | -$88.8K |
|
69
Mastercard
MA
$536B
| $2.33M | 0.36% |
6,804
+1,867
| +38% | +$640K |
|
70
Corning
GLW
$59.4B
| $2.32M | 0.36% |
67,175
+12,040
| +22% | +$415K |
|
71
Franco-Nevada
FNV
$36.6B
| $2.31M | 0.35% |
16,798
-1,575
| -9% | -$216K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.34% |
28,220
+600
| +2% | +$46.9K |
|
73
Mitsubishi UFJ Financial
MUFG
$171B
| $2.18M | 0.33% |
541,355
-710
| -0.1% | -$2.85K |
|
74
Manulife Financial
MFC
$51.7B
| $2.04M | 0.31% |
146,259
+9,098
| +7% | +$127K |
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.04M | 0.31% |
36,800
-7,700
| -17% | -$426K |
|