GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$939M
AUM Growth
+$11.2M
(+1.2%)
Holding
178
Top Buys
| 1 | +$13.7M | |
| 2 | +$3.03M | |
| 3 | +$1.61M | |
| 4 |
Intuit
INTU
|
+$1.54M |
| 5 |
Open Text
OTEX
|
+$1.32M |
Top Sells
| 1 | +$8.29M | |
| 2 | +$6.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $6.5M | 0.69% |
45,775
-10,000
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.29M | 0.67% |
11,210
-553
|
|
||
53
Mitsubishi UFJ Financial
MUFG
$171B
| $6.29M | 0.67% |
562,311
+143,775
|
|
||
54
BHP
BHP
$141B
| $5.86M | 0.62% |
100,080
-10,620
|
|
||
55
Aflac
AFL
$57.6B
| $5.75M | 0.61% |
63,688
+173
|
|
||
|
56
Open Text
OTEX
$9.93B
| $5.42M | 0.58% |
174,727
+42,415
|
|
||
57
Manulife Financial
MFC
$53.5B
| $5.39M | 0.57% |
199,369
-12,877
|
|
||
58
RTX Corp
RTX
$211B
| $5.38M | 0.57% |
53,427
-570
|
|
||
59
Agnico Eagle Mines
AEM
$87.7B
| $5.37M | 0.57% |
73,573
-22,869
|
|
||
60
Comcast
CMCSA
$109B
| $5.02M | 0.54% |
134,244
-1,413
|
|
||
61
AbCellera Biologics
ABCL
$1.67B
| $5M | 0.53% |
1,786,414
|
|
||
62
American Electric Power
AEP
$62.9B
| $4.19M | 0.45% |
47,531
+1,360
|
|
||
63
Nike
NKE
$99.6B
| $4.06M | 0.43% |
55,911
+2,923
|
|
||
64
Pfizer
PFE
$139B
| $3.79M | 0.4% |
133,545
-11,678
|
|
||
65
Starbucks
SBUX
$97B
| $3.7M | 0.39% |
51,045
+1,580
|
|
||
66
Wells Fargo
WFC
$262B
| $3.69M | 0.39% |
61,808
-5,214
|
|
||
67
AstraZeneca
AZN
$263B
| $3.63M | 0.39% |
46,662
-5,236
|
|
||
68
Freeport-McMoran
FCX
$59.1B
| $3.62M | 0.39% |
70,165
+245
|
|
||
69
Vanguard S&P 500 ETF
VOO
$757B
| $3.32M | 0.35% |
6,441
+3
|
|
||
70
Elevance Health
ELV
$78.5B
| $3.29M | 0.35% |
6,151
-600
|
|
||
71
Thomson Reuters
TRI
$71.4B
| $3.16M | 0.34% |
18,940
-2,861
|
|
||
72
Brookfield Infrastructure Partners
BIP
$15.9B
| $3.15M | 0.34% |
107,799
-15,189
|
|
||
73
Baxter International
BAX
$11.9B
| $3.11M | 0.33% |
90,890
-2,295
|
|
||
74
Walt Disney
DIS
$199B
| $3.08M | 0.33% |
31,760
+1,610
|
|
||
|
75
Intuit
INTU
$184B
| $2.98M | 0.32% |
4,702
+2,435
|
|