• LAST PRICE
    19.06
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.53%)
  • Bid / Lots
    19.08/ 1
  • Ask / Lots
    19.19/ 1
  • Open / Previous Close
    19.06 / 18.96
  • Day Range
    Low 19.06
    High 19.06
  • 52 Week Range
    Low 17.53
    High 23.08
  • Volume
    101
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.04
TimeVolumeGDPY.B
11:42 ET10019.06
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
74.4%
Int'l Equity
25.0%
Cash
0.6%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare23.7%
Consumer Cyclical14.2%
Financial Serv.s14.2%
Technology14.1%
Consumer Defensive10.4%
Industrials10.2%
Communication Services8.5%
Utilities3.0%
Basic Mat.2.1%
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
74.2%
Europe
10.7%
Asia/Oceania
4.3%
Africa
0
Latin America
0
Canada
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
8.2%
+1.10%
$6.4M
CanadaNovo Nordisk A/S Class B
Long
7.3%
+2.70%
$5.7M
United StatesMSFT
Microsoft Corp
Long
6.4%
+2.22%
$5.0M
United StatesCME
CME Group Inc Class A
Long
6.2%
+1.60%
$4.9M
United StatesAAPL
Apple Inc
Long
5.4%
+1.49%
$4.2M
United StatesGOOGL
Alphabet Inc Class A
Long
5.4%
+9.23%
$4.2M
CanadaEssilorluxottica
Long
4.6%
+2.82%
$3.6M
United StatesHD
The Home Depot Inc
Long
4.2%
+1.19%
$3.3M
United StatesADP
Automatic Data Processing Inc
Long
4.1%
+2.97%
$3.2M
United StatesMCD
McDonald's Corp
Long
3.7%
+1.19%
$2.9M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
Guardian Capital Group Ltd
Inception
August 10, 2020
As of 2022-07-31

The fund seeks to provide long-term capital appreciation and to reduce portfolio volatility, by investing, directly and indirectly, primarily in global equity securities of high quality companies.

Holding Details
Total Net Assets$34.6M
Shares Out.1.9M
Net Asset Value (NAV)$18.93
Prem/Discount to NAV0.56%
P/E Ratio28.0
Dividend Yield7.13%
Dividend per Share1.36 CAD
Ex-Dividend Date07/22/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.06%