Guardian Canadian Sector Controlled Equity FundTSX:GCSC
- LAST PRICE24.04
- TODAY'S CHANGE (%)0.11 (0.46%)
- Bid / Lots23.97/ 1
- Ask / Lots24.09/ 1
- Open / Previous Close24.04 / 23.93
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Time | Volume | GCSC |
|---|
| CDN Equity | 95.6% |
|---|---|
| Cash | 2.8% |
| US Equity | 0.8% |
| Int'l Equity | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 25.2% |
|---|---|
| Industrials | 19.4% |
| Technology | 13.0% |
| Consumer Defensive | 12.0% |
| Energy | 8.1% |
| Consumer Cyclical | 8.1% |
| Utilities | 3.7% |
| Communication Services | 3.5% |
| Basic Mat. | 3.3% |
| Real Estate | 0.9% |
| Healthcare | 0 |
| Canada | 98.3% |
|---|---|
| United States | 0.9% |
| Latin America | 0.8% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.7% | +5.74% | $634.1K |
Bank of Montreal | Long | 5.4% | +5.74% | $594.1K |
Open Text Corp | Long | 5.2% | +30.56% | $575.8K |
Loblaw Companies Ltd | Long | 5.1% | +5.73% | $569.0K |
CGI Inc Class A | Long | 5.0% | +5.75% | $550.1K |
Restaurant Brands International Inc | Long | 4.9% | +5.74% | $549.0K |
Canadian Pacific Kansas City Ltd | Long | 4.9% | -4.15% | $542.1K |
Maple Leaf Foods Inc | Long | 4.8% | +66.38% | $535.2K |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.5% | +5.75% | $499.1K |
Canadian Natural Resources Ltd | Long | 4.1% | +5.75% | $451.0K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | March 31, 2021 |
The fund seeks to achieve long-term growth of capital while maintaining steady current dividend income by investing, directly or indirectly, primarily in common shares or other equity-related securities issued by Canadian companies with a focus on reducing exposure to resources.
| Total Net Assets | $5.4M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $24.03 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 19.1 |
| Dividend Yield | 1.63% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |