GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$928M
AUM Growth
-$31.4M
(-3.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$8.37M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.14M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.17M |
| 5 |
Open Text
OTEX
|
$2.76M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.56M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.45M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.48M |
| 5 |
Walmart
WMT
|
$4.81M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.56% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $6.22M | 0.67% |
37,527
+1,537
| +4% | +$255K |
|
52
Qualcomm
QCOM
$170B
| $6.16M | 0.66% |
37,496
-779
| -2% | -$128K |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $6.11M | 0.66% |
96,442
+10,972
| +13% | +$695K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.89M | 0.63% |
11,763
+105
| +0.9% | +$52.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.66M | 0.61% |
36,412
-4,002
| -10% | -$622K |
|
56
RTX Corp
RTX
$212B
| $5.44M | 0.59% |
53,997
+16,737
| +45% | +$1.69M |
|
57
Comcast
CMCSA
$125B
| $5.29M | 0.57% |
135,657
+3,398
| +3% | +$132K |
|
58
Aflac
AFL
$57.1B
| $5.1M | 0.55% |
63,515
-2,868
| -4% | -$230K |
|
59
Nike
NKE
$110B
| $5.03M | 0.54% |
52,988
+20,290
| +62% | +$1.92M |
|
60
Manulife Financial
MFC
$51.7B
| $4.91M | 0.53% |
212,246
-8,098
| -4% | -$187K |
|
|
61
Open Text
OTEX
$8.37B
| $4.64M | 0.5% |
132,312
+78,617
| +146% | +$2.76M |
|
62
Starbucks
SBUX
$99.2B
| $4.26M | 0.46% |
49,465
+21,716
| +78% | +$1.87M |
|
63
Novartis
NVS
$248B
| $4.09M | 0.44% |
43,898
-643
| -1% | -$59.9K |
|
64
Mitsubishi UFJ Financial
MUFG
$171B
| $4.05M | 0.44% |
418,536
-32,865
| -7% | -$318K |
|
65
Wells Fargo
WFC
$258B
| $3.83M | 0.41% |
67,022
-4,518
| -6% | -$258K |
|
66
American Electric Power
AEP
$58.8B
| $3.75M | 0.4% |
46,171
-4,890
| -10% | -$397K |
|
67
Pfizer
PFE
$141B
| $3.69M | 0.4% |
145,223
+45,473
| +46% | +$1.16M |
|
68
Baxter International
BAX
$12.1B
| $3.68M | 0.4% |
93,185
-6,280
| -6% | -$248K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $3.59M | 0.39% |
42,270
+1,505
| +4% | +$128K |
|
70
AstraZeneca
AZN
$255B
| $3.56M | 0.38% |
51,898
-4,330
| -8% | -$297K |
|
71
Freeport-McMoran
FCX
$66.3B
| $3.48M | 0.38% |
69,920
-12,000
| -15% | -$598K |
|
72
Elevance Health
ELV
$72.4B
| $3.44M | 0.37% |
6,751
-950
| -12% | -$484K |
|
73
Walt Disney
DIS
$211B
| $3.41M | 0.37% |
30,150
+650
| +2% | +$73.4K |
|
74
Thomson Reuters
TRI
$80B
| $3.37M | 0.36% |
21,801
+1,314
| +6% | +$203K |
|
75
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.17M | 0.34% |
122,988
-6,217
| -5% | -$160K |
|