GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.59%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.03B
AUM Growth
-$13M
(-1.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$1.64M |
| 2 |
BHP
BHP
|
$1.4M |
| 3 |
Suncor Energy
SU
|
$1.04M |
| 4 |
Accenture
ACN
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$912K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.67M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Brookfield Renewable
BEP
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Boeing
BA
|
$1.27M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 12.14% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$71.2B
| $5.73M | 0.56% |
572,411
+21,850
| +4% | +$219K |
|
52
TotalEnergies
TTE
$134B
| $5.7M | 0.56% |
114,230
+1,185
| +1% | +$59.1K |
|
53
AstraZeneca
AZN
$254B
| $5.48M | 0.53% |
79,799
-1,211
| -1% | -$83.1K |
|
54
Walt Disney
DIS
$213B
| $5.44M | 0.53% |
41,560
+6,625
| +19% | +$867K |
|
55
Elevance Health
ELV
$70.1B
| $5.32M | 0.52% |
10,436
-2,028
| -16% | -$1.03M |
|
56
SAP
SAP
$317B
| $5.1M | 0.5% |
48,354
+3,016
| +7% | +$318K |
|
57
SPDR S&P 500 ETF Trust
SPY
$657B
| $5.09M | 0.5% |
11,605
-29
| -0.2% | -$12.7K |
|
58
Wells Fargo
WFC
$261B
| $4.96M | 0.48% |
102,428
+4,000
| +4% | +$194K |
|
59
Mastercard
MA
$534B
| $4.79M | 0.47% |
13,852
+910
| +7% | +$315K |
|
60
Intel
INTC
$105B
| $4.71M | 0.46% |
101,372
-6,270
| -6% | -$292K |
|
61
Novartis
NVS
$249B
| $4.41M | 0.43% |
47,563
+4,200
| +10% | +$389K |
|
62
Costco
COST
$423B
| $4.39M | 0.43% |
7,545
+316
| +4% | +$184K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.32M | 0.42% |
33,820
+7,140
| +27% | +$912K |
|
64
Comcast
CMCSA
$127B
| $4.02M | 0.39% |
84,980
+2,995
| +4% | +$142K |
|
65
Manulife Financial
MFC
$52.3B
| $3.86M | 0.38% |
180,183
+8,512
| +5% | +$182K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.49M | 0.34% |
41,945
+2,475
| +6% | +$206K |
|
67
RTX Corp
RTX
$212B
| $3.46M | 0.34% |
33,695
+320
| +1% | +$32.8K |
|
68
Cenovus Energy
CVE
$29.6B
| $3.33M | 0.32% |
192,673
+23,680
| +14% | +$409K |
|
69
Algonquin Power & Utilities
AQN
$4.32B
| $3.27M | 0.32% |
206,154
+8,069
| +4% | +$128K |
|
70
Mitsubishi UFJ Financial
MUFG
$173B
| $3.11M | 0.3% |
519,336
+4,931
| +1% | +$29.5K |
|
|
71
Brookfield Renewable
BEP
$6.97B
| $3.09M | 0.3% |
78,994
-36,033
| -31% | -$1.41M |
|
72
AT&T
T
$211B
| $3.04M | 0.3% |
206,010
-7,077
| -3% | -$105K |
|
73
Nike
NKE
$111B
| $2.95M | 0.29% |
23,627
+1,850
| +8% | +$231K |
|
74
3M
MMM
$81.4B
| $2.91M | 0.28% |
23,451
+1,680
| +8% | +$209K |
|
75
Waste Connections
WCN
$46.8B
| $2.83M | 0.28% |
19,760
-7,280
| -27% | -$1.04M |
|