GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.15%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$868M
AUM Growth
+$868M
(-1.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
167
New
7
Increased
55
Reduced
74
Closed
13
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$5.63M |
| 2 |
UnitedHealth
UNH
|
$1.37M |
| 3 |
Manulife Financial
MFC
|
$1.34M |
| 4 |
Enbridge
ENB
|
$1.18M |
| 5 |
Nutrien
NTR
|
$692K |
Top Sells
| 1 |
Brookfield
BN
|
$6.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Novo Nordisk
NVO
|
$982K |
| 5 |
Freeport-McMoran
FCX
|
$977K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $5.05M | 0.58% |
42,003
-1,290
| -3% | -$155K |
|
52
Franco-Nevada
FNV
$36.6B
| $5.01M | 0.58% |
32,485
-4,575
| -12% | -$706K |
|
53
Aflac
AFL
$57.1B
| $4.89M | 0.56% |
74,080
-1,280
| -2% | -$84.5K |
|
|
54
Manulife Financial
MFC
$51.7B
| $4.83M | 0.56% |
257,124
+71,291
| +38% | +$1.34M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.79M | 0.55% |
45,732
-2,405
| -5% | -$252K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.73M | 0.54% |
11,587
+232
| +2% | +$94.7K |
|
57
Pfizer
PFE
$141B
| $4.62M | 0.53% |
111,712
-9,735
| -8% | -$403K |
|
58
Novartis
NVS
$248B
| $4.42M | 0.51% |
45,853
-55
| -0.1% | -$5.31K |
|
59
Elevance Health
ELV
$72.4B
| $4.39M | 0.51% |
8,904
-185
| -2% | -$91.2K |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.31M | 0.5% |
125,014
-19,655
| -14% | -$678K |
|
61
Comcast
CMCSA
$125B
| $4.31M | 0.5% |
114,595
+5,400
| +5% | +$203K |
|
62
Cenovus Energy
CVE
$29.7B
| $4.16M | 0.48% |
232,113
+10,840
| +5% | +$194K |
|
63
RTX Corp
RTX
$212B
| $3.98M | 0.46% |
39,168
+390
| +1% | +$39.6K |
|
64
Baxter International
BAX
$12.1B
| $3.89M | 0.45% |
91,280
+2,130
| +2% | +$90.9K |
|
65
Costco
COST
$421B
| $3.78M | 0.44% |
7,728
-65
| -0.8% | -$31.8K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $3.78M | 0.44% |
65,912
+1,004
| +2% | +$57.6K |
|
67
Nike
NKE
$110B
| $3.4M | 0.39% |
27,523
+856
| +3% | +$106K |
|
68
Mitsubishi UFJ Financial
MUFG
$171B
| $3.29M | 0.38% |
511,706
-2,855
| -0.6% | -$18.3K |
|
69
Walt Disney
DIS
$211B
| $3.13M | 0.36% |
31,980
+1,175
| +4% | +$115K |
|
70
Wells Fargo
WFC
$258B
| $3.09M | 0.36% |
78,963
-9,160
| -10% | -$359K |
|
71
Waste Connections
WCN
$46.5B
| $3.05M | 0.35% |
21,529
+2,978
| +16% | +$421K |
|
72
AT&T
T
$208B
| $2.81M | 0.32% |
142,206
-5,606
| -4% | -$111K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.31% |
11,945
-906
| -7% | -$204K |
|
74
3M
MMM
$81B
| $2.52M | 0.29% |
28,887
+2,547
| +10% | +$222K |
|
75
Thomson Reuters
TRI
$80B
| $2.4M | 0.28% |
17,863
+17
| +0.1% | +$2.28K |
|