GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$3.03M
3 +$1.61M
4
INTU icon
Intuit
INTU
+$1.54M
5
OTEX icon
Open Text
OTEX
+$1.32M

Top Sells

1 +$8.29M
2 +$6.91M
3 +$6.46M
4
NVS icon
Novartis
NVS
+$4.59M
5
BMO icon
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
ORCL icon
51
Oracle
ORCL
$830B
$6.5M 0.69%
45,775
-10,000
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$6.29M 0.67%
11,210
-553
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$171B
$6.29M 0.67%
562,311
+143,775
BHP icon
54
BHP
BHP
$141B
$5.86M 0.62%
100,080
-10,620
AFL icon
55
Aflac
AFL
$57.6B
$5.75M 0.61%
63,688
+173
OTEX icon
56
Open Text
OTEX
$9.93B
$5.42M 0.58%
174,727
+42,415
MFC icon
57
Manulife Financial
MFC
$53.5B
$5.39M 0.57%
199,369
-12,877
RTX icon
58
RTX Corp
RTX
$211B
$5.38M 0.57%
53,427
-570
AEM icon
59
Agnico Eagle Mines
AEM
$87.7B
$5.37M 0.57%
73,573
-22,869
CMCSA icon
60
Comcast
CMCSA
$109B
$5.02M 0.54%
134,244
-1,413
ABCL icon
61
AbCellera Biologics
ABCL
$1.67B
$5M 0.53%
1,786,414
AEP icon
62
American Electric Power
AEP
$62.9B
$4.19M 0.45%
47,531
+1,360
NKE icon
63
Nike
NKE
$99.6B
$4.06M 0.43%
55,911
+2,923
PFE icon
64
Pfizer
PFE
$139B
$3.79M 0.4%
133,545
-11,678
SBUX icon
65
Starbucks
SBUX
$97B
$3.7M 0.39%
51,045
+1,580
WFC icon
66
Wells Fargo
WFC
$262B
$3.69M 0.39%
61,808
-5,214
AZN icon
67
AstraZeneca
AZN
$263B
$3.63M 0.39%
46,662
-5,236
FCX icon
68
Freeport-McMoran
FCX
$59.1B
$3.62M 0.39%
70,165
+245
VOO icon
69
Vanguard S&P 500 ETF
VOO
$757B
$3.32M 0.35%
6,441
+3
ELV icon
70
Elevance Health
ELV
$78.5B
$3.29M 0.35%
6,151
-600
TRI icon
71
Thomson Reuters
TRI
$71.4B
$3.16M 0.34%
18,940
-2,861
BIP icon
72
Brookfield Infrastructure Partners
BIP
$15.9B
$3.15M 0.34%
107,799
-15,189
BAX icon
73
Baxter International
BAX
$11.9B
$3.11M 0.33%
90,890
-2,295
DIS icon
74
Walt Disney
DIS
$199B
$3.08M 0.33%
31,760
+1,610
INTU icon
75
Intuit
INTU
$184B
$2.98M 0.32%
4,702
+2,435