Guardian Canadian Focused Equity ETFTSX:GCFE
- LAST PRICE26.99
- TODAY'S CHANGE (%)-0.10 (-0.37%)
- Bid / Lots26.91/ 20
- Ask / Lots26.99/ 20
- Open / Previous Close26.99 / 27.09
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 1717 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GCFE |
|---|
| CDN Equity | 96.1% |
|---|---|
| Cash | 3.6% |
| Fixed Income | 0.4% |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Industrials | 21.6% |
|---|---|
| Financial Serv.s | 18.5% |
| Consumer Cyclical | 14.8% |
| Consumer Defensive | 10.8% |
| Energy | 10.2% |
| Basic Mat. | 8.8% |
| Technology | 7.0% |
| Utilities | 4.5% |
| Communication Services | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 7.3% | 0.00% | $5.6M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 7.2% | 0.00% | $5.5M |
Open Text Corp | Long | 7.0% | 0.00% | $5.3M |
Element Fleet Management Corp | Long | 6.3% | 0.00% | $4.8M |
MDA Space Ltd | Long | 6.1% | 0.00% | $4.6M |
Agnico Eagle Mines Ltd | Long | 6.0% | 0.00% | $4.6M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 6.0% | 0.00% | $4.6M |
Spin Master Corp Shs Subord Voting | Long | 5.8% | 0.00% | $4.4M |
Loblaw Companies Ltd | Long | 5.8% | 0.00% | $4.4M |
Suncor Energy Inc | Long | 5.6% | 0.00% | $4.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | November 14, 2023 |
The primary objective of the Fund is the achievement of long-term growth of capital, primarily through the investment in a concentrated portfolio of common shares or other equity-related investments issued by Canadian companies. The Fund will normally hold a concentrated portfolio of 15-20 issuers. The Fund normally invests in at least 5 sector categories of the S&P/TSX Capped Composite Index.
| Total Net Assets | $3.4M |
|---|---|
| Shares Out. | 130.0K |
| Net Asset Value (NAV) | $27.04 |
| Prem/Discount to NAV | -1.37% |
| P/E Ratio | 19.1 |
| Dividend Yield | 0.02% |
| Dividend per Share | 0.00 CAD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |