GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$894M
AUM Growth
+$894M
(+1.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$6.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.55M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$8.95M |
| 2 |
Zoetis
ZTS
|
$1.23M |
| 3 |
Canadian National Railway
CNI
|
$911K |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Manulife Financial
MFC
|
$871K |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 9.53% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.72M | 0.64% |
40,698
-125
| -0.3% | -$17.6K |
|
52
Aflac
AFL
$57.1B
| $5.71M | 0.64% |
71,533
-1,702
| -2% | -$136K |
|
53
Costco
COST
$421B
| $5.65M | 0.63% |
9,988
+135
| +1% | +$76.3K |
|
54
Comcast
CMCSA
$125B
| $5.16M | 0.58% |
116,720
-850
| -0.7% | -$37.6K |
|
55
American Express
AXP
$225B
| $5.14M | 0.58% |
33,940
-190
| -0.6% | -$28.8K |
|
|
56
Manulife Financial
MFC
$51.7B
| $5.04M | 0.56% |
266,921
-46,140
| -15% | -$871K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.03M | 0.56% |
11,520
+1
| +0% | +$436 |
|
58
Qualcomm
QCOM
$170B
| $4.57M | 0.51% |
41,135
-455
| -1% | -$50.6K |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.55M | 0.51% |
+51,970
| New | +$4.55M |
|
60
Novartis
NVS
$248B
| $4.41M | 0.49% |
44,409
+180
| +0.4% | +$17.9K |
|
61
Mitsubishi UFJ Financial
MUFG
$171B
| $4.38M | 0.49% |
522,936
-6,005
| -1% | -$50.3K |
|
62
American Electric Power
AEP
$58.8B
| $4.27M | 0.48% |
56,696
-1,300
| -2% | -$97.9K |
|
63
Elevance Health
ELV
$72.4B
| $4M | 0.45% |
8,829
| – | – |
|
64
AstraZeneca
AZN
$255B
| $3.98M | 0.45% |
58,583
-6,396
| -10% | -$435K |
|
65
Cenovus Energy
CVE
$29.7B
| $3.93M | 0.44% |
190,889
-25,186
| -12% | -$519K |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.59M | 0.4% |
122,150
-244
| -0.2% | -$7.17K |
|
67
Pfizer
PFE
$141B
| $3.58M | 0.4% |
108,084
-2,495
| -2% | -$82.6K |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $3.31M | 0.37% |
69,252
-353
| -0.5% | -$16.9K |
|
69
Baxter International
BAX
$12.1B
| $3.3M | 0.37% |
100,720
+1,085
| +1% | +$35.5K |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $3.04M | 0.34% |
41,210
+6,583
| +19% | +$486K |
|
71
Franco-Nevada
FNV
$36.6B
| $2.98M | 0.33% |
21,655
-3,015
| -12% | -$415K |
|
72
Wells Fargo
WFC
$258B
| $2.93M | 0.33% |
73,752
-200
| -0.3% | -$7.94K |
|
73
Waste Connections
WCN
$46.5B
| $2.88M | 0.32% |
20,767
-25
| -0.1% | -$3.47K |
|
74
Nike
NKE
$110B
| $2.85M | 0.32% |
28,853
+795
| +3% | +$78.4K |
|
75
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.82M | 0.32% |
+78,960
| New | +$2.82M |
|