GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+4.5%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$89.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
82
Reduced
60
Closed
8

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
$81.4M
2
FTS icon
Fortis
FTS
$2.83M
3
AAPL icon
Apple
AAPL
$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
$1.05M
5
COST icon
Costco
COST
$713K

Top Sells

1
BCE icon
BCE
BCE
$2.94M
2
ORAN
Orange
ORAN
$871K
3
UL icon
Unilever
UL
$774K
4
ORCL icon
Oracle
ORCL
$735K
5
QCOM icon
Qualcomm
QCOM
$591K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58.8B
$5.35M 0.55%
62,829
-3,010
-5% -$256K
SAP icon
52
SAP
SAP
$316B
$5.32M 0.54%
37,518
+3,436
+10% +$487K
AXP icon
53
American Express
AXP
$225B
$5.24M 0.54%
31,081
+836
+3% +$141K
TTE icon
54
TotalEnergies
TTE
$135B
$5.14M 0.53%
112,172
-230
-0.2% -$10.5K
AZN icon
55
AstraZeneca
AZN
$255B
$5.1M 0.52%
83,875
-1,245
-1% -$75.7K
ELV icon
56
Elevance Health
ELV
$72.4B
$4.96M 0.51%
12,821
-795
-6% -$308K
WFC icon
57
Wells Fargo
WFC
$258B
$4.58M 0.47%
101,613
+1,091
+1% +$49.2K
FNV icon
58
Franco-Nevada
FNV
$36.6B
$4.36M 0.45%
29,598
-175
-0.6% -$25.8K
NVS icon
59
Novartis
NVS
$248B
$4.31M 0.44%
46,808
+635
+1% +$58.4K
BEP icon
60
Brookfield Renewable
BEP
$7B
$4.28M 0.44%
110,797
+3,150
+3% +$122K
EMQQ icon
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$4.14M 0.42%
66,875
+4,775
+8% +$296K
AMZN icon
62
Amazon
AMZN
$2.41T
$4.06M 0.42%
1,157
+48
+4% +$169K
MA icon
63
Mastercard
MA
$536B
$4M 0.41%
10,672
+750
+8% +$281K
MMM icon
64
3M
MMM
$81B
$3.75M 0.38%
18,733
+130
+0.7% +$26.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$3.64M 0.37%
1,451
+11
+0.8% +$27.6K
WCN icon
66
Waste Connections
WCN
$46.5B
$3.45M 0.35%
29,094
-1,860
-6% -$221K
NKE icon
67
Nike
NKE
$110B
$3.44M 0.35%
21,561
+285
+1% +$45.5K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$171B
$3M 0.31%
553,250
-39,815
-7% -$216K
MFC icon
69
Manulife Financial
MFC
$51.7B
$2.93M 0.3%
147,231
-2,001
-1% -$39.8K
RTX icon
70
RTX Corp
RTX
$212B
$2.89M 0.3%
33,270
+310
+0.9% +$26.9K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.32B
$2.88M 0.3%
190,785
+3,240
+2% +$49K
COST icon
72
Costco
COST
$421B
$2.6M 0.27%
6,514
+1,787
+38% +$713K
DIS icon
73
Walt Disney
DIS
$211B
$2.4M 0.25%
13,541
+3,415
+34% +$605K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.34M 0.24%
27,185
+5,310
+24% +$458K
AEM icon
75
Agnico Eagle Mines
AEM
$74.7B
$2.25M 0.23%
36,640
+1,940
+6% +$119K
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