Guardian Directed Equity Path Portfolio Hedge ETF UnitsTSX:GDEP
- LAST PRICE19.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.85/ 1
- Ask / Lots20.10/ 1
- Open / Previous Close0.00 / 19.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | GDEP |
|---|
| US Equity | 68.2% |
|---|---|
| Int'l Equity | 30.3% |
| CDN Equity | 1.4% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0.0% |
| Consumer Cyclical | 14.0% |
|---|---|
| Technology | 13.4% |
| Healthcare | 13.2% |
| Communication Services | 12.5% |
| Financial Serv.s | 12.3% |
| Industrials | 8.6% |
| Consumer Defensive | 7.8% |
| Basic Mat. | 2.3% |
| Utilities | 1.9% |
| Energy | 1.4% |
| Real Estate | 0 |
| United States | 68.3% |
|---|---|
| Europe | 11.6% |
| Asia/Oceania | 3.6% |
| Canada | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S | Long | 12.6% | 0.00% | $4.5M |
Microsoft Corp | Long | 7.1% | 0.00% | $2.5M |
Alphabet Inc Class A | Long | 6.9% | 0.00% | $2.5M |
Meta Platforms Inc Class A | Long | 5.6% | 0.00% | $2.0M |
Booking Holdings Inc | Long | 5.6% | 0.00% | $2.0M |
UnitedHealth Group Inc | Long | 5.5% | 0.00% | $1.9M |
Essilorluxottica | Long | 5.0% | 0.00% | $1.8M |
CME Group Inc Class A | Long | 5.0% | 0.00% | $1.8M |
Apple Inc | Long | 4.1% | 0.00% | $1.5M |
The Home Depot Inc | Long | 3.8% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF10/08/23
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | November 6, 2023 |
The primary objective of the Fund is to seek to preserve the value of the Fund’s investments and provide long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high quality companies. We primarily use a fundamental bottom-up approach to security analysis. The Fund maintains a global equity focus and invests primarily in securities of midto large-size companies that have a track record of sustained earnings growth. The Fund also invests in sector and market ETFs.
| Total Net Assets | $13.2M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $19.72 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 27.2 |
| Dividend Yield | 4.58% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.07% |