GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.55%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$879M
AUM Growth
+$879M
(+1.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
170
New
16
Increased
61
Reduced
71
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.93M |
| 2 |
Bank of Montreal
BMO
|
$4.54M |
| 3 |
Toronto Dominion Bank
TD
|
$2.45M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.77M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Franco-Nevada
FNV
|
$1.11M |
| 5 |
Brookfield
BN
|
$919K |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $5.14M | 0.59% |
73,235
-845
| -1% | -$59.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.14M | 0.58% |
11,519
-68
| -0.6% | -$30.3K |
|
53
American Electric Power
AEP
$58.8B
| $5.06M | 0.58% |
57,996
-13
| -0% | -$1.13K |
|
54
Comcast
CMCSA
$125B
| $4.98M | 0.57% |
117,570
+2,975
| +3% | +$126K |
|
55
Qualcomm
QCOM
$170B
| $4.94M | 0.56% |
41,590
-413
| -1% | -$49K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.86M | 0.55% |
40,823
-4,909
| -11% | -$584K |
|
57
Baxter International
BAX
$12.1B
| $4.62M | 0.53% |
99,635
+8,355
| +9% | +$388K |
|
58
Novartis
NVS
$248B
| $4.32M | 0.49% |
44,229
-1,624
| -4% | -$159K |
|
59
AstraZeneca
AZN
$255B
| $4.32M | 0.49% |
64,979
-7,115
| -10% | -$473K |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.31M | 0.49% |
122,394
-2,620
| -2% | -$92.3K |
|
61
Mitsubishi UFJ Financial
MUFG
$171B
| $4.09M | 0.46% |
528,941
+17,235
| +3% | +$133K |
|
62
RTX Corp
RTX
$212B
| $3.99M | 0.45% |
41,173
+2,005
| +5% | +$194K |
|
63
Pfizer
PFE
$141B
| $3.98M | 0.45% |
110,579
-1,133
| -1% | -$40.8K |
|
64
Cenovus Energy
CVE
$29.7B
| $3.66M | 0.42% |
216,075
-16,038
| -7% | -$272K |
|
65
Elevance Health
ELV
$72.4B
| $3.66M | 0.42% |
8,829
-75
| -0.8% | -$31.1K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $3.56M | 0.41% |
69,605
+3,693
| +6% | +$189K |
|
|
67
Franco-Nevada
FNV
$36.6B
| $3.5M | 0.4% |
24,670
-7,815
| -24% | -$1.11M |
|
68
Wells Fargo
WFC
$258B
| $3.2M | 0.36% |
73,952
-5,011
| -6% | -$217K |
|
69
Nike
NKE
$110B
| $3.02M | 0.34% |
28,058
+535
| +2% | +$57.7K |
|
70
3M
MMM
$81B
| $2.86M | 0.33% |
28,178
+4,025
| +17% | +$409K |
|
71
Freeport-McMoran
FCX
$66.3B
| $2.83M | 0.32% |
69,485
+12,500
| +22% | +$509K |
|
72
Waste Connections
WCN
$46.5B
| $2.81M | 0.32% |
20,792
-737
| -3% | -$99.7K |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $2.67M | 0.3% |
34,627
+8,717
| +34% | +$673K |
|
74
Walt Disney
DIS
$211B
| $2.67M | 0.3% |
29,640
-2,340
| -7% | -$211K |
|
75
Fresenius Medical Care
FMS
$14.3B
| $2.65M | 0.3% |
103,255
+11,755
| +13% | +$302K |
|