GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-0.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$939M
AUM Growth
+$11.2M
(+1.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.7M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.03M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.54M |
| 5 |
Open Text
OTEX
|
$1.32M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.29M |
| 2 |
Royal Bank of Canada
RY
|
$6.91M |
| 3 |
Toronto Dominion Bank
TD
|
$6.46M |
| 4 |
Novartis
NVS
|
$4.59M |
| 5 |
Bank of Montreal
BMO
|
$3.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Energy | 11.9% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $6.5M | 0.69% |
45,775
-10,000
| -18% | -$1.42M |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.29M | 0.67% |
11,210
-553
| -5% | -$310K |
|
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $6.29M | 0.67% |
562,311
+143,775
| +34% | +$1.61M |
|
54
BHP
BHP
$141B
| $5.86M | 0.62% |
100,080
-10,620
| -10% | -$622K |
|
55
Aflac
AFL
$57.6B
| $5.75M | 0.61% |
63,688
+173
| +0.3% | +$15.6K |
|
|
56
Open Text
OTEX
$8.43B
| $5.42M | 0.58% |
174,727
+42,415
| +32% | +$1.32M |
|
57
Manulife Financial
MFC
$52.3B
| $5.39M | 0.57% |
199,369
-12,877
| -6% | -$348K |
|
58
RTX Corp
RTX
$212B
| $5.38M | 0.57% |
53,427
-570
| -1% | -$57.4K |
|
59
Agnico Eagle Mines
AEM
$74.2B
| $5.37M | 0.57% |
73,573
-22,869
| -24% | -$1.67M |
|
60
Comcast
CMCSA
$126B
| $5.02M | 0.54% |
134,244
-1,413
| -1% | -$52.9K |
|
61
AbCellera Biologics
ABCL
$1.18B
| $5M | 0.53% |
1,786,414
| – | – |
|
62
American Electric Power
AEP
$57.9B
| $4.19M | 0.45% |
47,531
+1,360
| +3% | +$120K |
|
63
Nike
NKE
$112B
| $4.06M | 0.43% |
55,911
+2,923
| +6% | +$212K |
|
64
Pfizer
PFE
$139B
| $3.79M | 0.4% |
133,545
-11,678
| -8% | -$331K |
|
65
Starbucks
SBUX
$99.1B
| $3.7M | 0.39% |
51,045
+1,580
| +3% | +$115K |
|
66
Wells Fargo
WFC
$262B
| $3.69M | 0.39% |
61,808
-5,214
| -8% | -$311K |
|
67
AstraZeneca
AZN
$254B
| $3.63M | 0.39% |
46,662
-5,236
| -10% | -$407K |
|
68
Freeport-McMoran
FCX
$65.6B
| $3.62M | 0.39% |
70,165
+245
| +0.4% | +$12.6K |
|
69
Vanguard S&P 500 ETF
VOO
$727B
| $3.32M | 0.35% |
6,441
+3
| +0% | +$1.55K |
|
70
Elevance Health
ELV
$70B
| $3.29M | 0.35% |
6,151
-600
| -9% | -$321K |
|
71
Thomson Reuters
TRI
$80.5B
| $3.16M | 0.34% |
18,940
-2,861
| -13% | -$478K |
|
72
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.15M | 0.34% |
107,799
-15,189
| -12% | -$444K |
|
73
Baxter International
BAX
$12.1B
| $3.11M | 0.33% |
90,890
-2,295
| -2% | -$78.6K |
|
74
Walt Disney
DIS
$213B
| $3.08M | 0.33% |
31,760
+1,610
| +5% | +$156K |
|
|
75
Intuit
INTU
$186B
| $2.98M | 0.32% |
4,702
+2,435
| +107% | +$1.54M |
|