Guardian Directed Equity Path ETF UnhedgedTSX:GDEP.B
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- LAST PRICE18.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.10/ 1
- Ask / Lots18.27/ 1
- Open / Previous Close0.00 / 18.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 69.8% |
|---|---|
| Int'l Equity | 29.4% |
| Cash | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Healthcare | 22.0% |
|---|---|
| Consumer Cyclical | 13.3% |
| Technology | 13.1% |
| Financial Serv.s | 12.1% |
| Consumer Defensive | 9.5% |
| Industrials | 9.1% |
| Communication Services | 9.0% |
| Utilities | 2.5% |
| Basic Mat. | 2.0% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 73.8% |
|---|---|
| Europe | 10.3% |
| Asia/Oceania | 5.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 7.3% | -7.27% | $3.5M |
Novo Nordisk A/S Class B | Long | 6.8% | -1.33% | $3.3M |
Alphabet Inc Class A | Long | 6.7% | 0.00% | $3.3M |
Microsoft Corp | Long | 5.6% | -5.00% | $2.7M |
CME Group Inc Class A | Long | 5.5% | -3.67% | $2.7M |
Apple Inc | Long | 4.8% | -3.42% | $2.4M |
Essilorluxottica | Long | 4.3% | -4.55% | $2.1M |
Booking Holdings Inc | Long | 4.1% | 0.00% | $2.0M |
Nestle SA | Long | 3.4% | 0.00% | $1.6M |
The Home Depot Inc | Long | 3.3% | -8.70% | $1.6M |
Reports
No reports available
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 | MSCI World (Net) CAD Benchmark |
|---|---|
Category | |
Sponsor | Guardian Capital Group Ltd |
Inception | August 10, 2020 |
The fund seeks to preserve the value of its 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.
| Total Net Assets | $35.6M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $18.06 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 28.3 |
| Dividend Yield | 4.54% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 07/22/2022 |
| Dividend Payment Date | 07/29/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.06% |