GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Return 25.29%
This Quarter Return
-1.7%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$963M
AUM Growth
-$12.7M
Cap. Flow
+$6.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.12%
Holding
178
New
6
Increased
80
Reduced
55
Closed
6

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.91M
2
ENB icon
Enbridge
ENB
$1.46M
3
MGA icon
Magna International
MGA
$1.08M
4
OTEX icon
Open Text
OTEX
$835K
5
RY icon
Royal Bank of Canada
RY
$811K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.14M
2
ABCL icon
AbCellera Biologics
ABCL
$2.79M
3
BABA icon
Alibaba
BABA
$1.58M
4
SU icon
Suncor Energy
SU
$802K
5
ORAN
Orange
ORAN
$637K

Sector Composition

1 Financials 30.95%
2 Healthcare 16.07%
3 Technology 11%
4 Energy 9.12%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$662B
$5.48M 0.57%
12,775
+397
+3% +$170K
SAP icon
52
SAP
SAP
$317B
$5.47M 0.57%
40,898
+3,380
+9% +$452K
AXP icon
53
American Express
AXP
$230B
$5.41M 0.56%
31,341
+260
+0.8% +$44.9K
AEP icon
54
American Electric Power
AEP
$58.1B
$5.19M 0.54%
62,459
-370
-0.6% -$30.7K
AZN icon
55
AstraZeneca
AZN
$254B
$4.97M 0.52%
82,075
-1,800
-2% -$109K
WFC icon
56
Wells Fargo
WFC
$262B
$4.68M 0.49%
99,559
-2,054
-2% -$96.6K
ELV icon
57
Elevance Health
ELV
$69.4B
$4.64M 0.48%
12,521
-300
-2% -$111K
BEP icon
58
Brookfield Renewable
BEP
$7.09B
$4.28M 0.44%
119,072
+8,275
+7% +$298K
AMZN icon
59
Amazon
AMZN
$2.51T
$4.04M 0.42%
25,340
+2,200
+10% +$351K
MA icon
60
Mastercard
MA
$538B
$4.02M 0.42%
11,687
+1,015
+10% +$349K
FNV icon
61
Franco-Nevada
FNV
$36.6B
$3.9M 0.41%
30,648
+1,050
+4% +$134K
NVS icon
62
Novartis
NVS
$249B
$3.88M 0.4%
46,993
+185
+0.4% +$15.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.81T
$3.86M 0.4%
28,880
-140
-0.5% -$18.7K
WCN icon
64
Waste Connections
WCN
$46.6B
$3.49M 0.36%
28,275
-819
-3% -$101K
MMM icon
65
3M
MMM
$82.8B
$3.34M 0.35%
22,680
+275
+1% +$40.5K
NKE icon
66
Nike
NKE
$111B
$3.18M 0.33%
21,576
+15
+0.1% +$2.21K
COST icon
67
Costco
COST
$424B
$3.17M 0.33%
7,199
+685
+11% +$302K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.01M 0.31%
34,880
+7,695
+28% +$663K
MFC icon
69
Manulife Financial
MFC
$52.5B
$3M 0.31%
155,216
+7,985
+5% +$154K
RTX icon
70
RTX Corp
RTX
$212B
$3M 0.31%
34,167
+897
+3% +$78.7K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$175B
$2.94M 0.31%
517,330
-35,920
-6% -$204K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.33B
$2.86M 0.3%
193,985
+3,200
+2% +$47.2K
DIS icon
73
Walt Disney
DIS
$214B
$2.75M 0.29%
15,876
+2,335
+17% +$405K
CRM icon
74
Salesforce
CRM
$233B
$2.51M 0.26%
9,252
+490
+6% +$133K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.81T
$2.2M 0.23%
16,480
-400
-2% -$53.5K
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