Guardian Canadian Focused Equity ETFTSX:GCFE
- LAST PRICE29.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 29.54
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 97.0% |
|---|---|
| Cash | 3.0% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Industrials | 21.7% |
|---|---|
| Consumer Cyclical | 20.5% |
| Financial Serv.s | 17.7% |
| Consumer Defensive | 10.6% |
| Energy | 8.3% |
| Technology | 6.4% |
| Basic Mat. | 6.3% |
| Utilities | 5.4% |
| 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 | 7.1% | -7.16% | $5.9M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 6.8% | -6.70% | $5.7M |
MDA Space Ltd | Long | 6.5% | -16.64% | $5.4M |
Open Text Corp | Long | 6.4% | 0.00% | $5.4M |
Agnico Eagle Mines Ltd | Long | 6.3% | 0.00% | $5.2M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 6.0% | 0.00% | $5.1M |
Element Fleet Management Corp | Long | 5.7% | -8.10% | $4.8M |
Atkinsrealis Group Inc | Long | 5.6% | -9.19% | $4.7M |
Spin Master Corp Shs Subord Voting | Long | 5.6% | +2.66% | $4.7M |
Loblaw Companies Ltd | Long | 5.5% | 0.00% | $4.6M |
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 | $3.9M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $29.50 |
| Prem/Discount to NAV | -0.73% |
| P/E Ratio | 19.6 |
| 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 | Short Duration/High Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |