Guardian Canadian Sector Controlled Equity FundTSX:GCSC
- LAST PRICE26.98
- TODAY'S CHANGE (%)0.30 (1.12%)
- Bid / Lots26.92/ 10
- Ask / Lots27.05/ 10
- Open / Previous Close26.98 / 26.68
- Day Range
- 52 Week Range
- Volume7,300
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GCSC |
|---|---|---|
| 04:00 ET | 7300 | 26.98 |
| CDN Equity | 95.1% |
|---|---|
| Cash | 2.8% |
| Int'l Equity | 1.2% |
| US Equity | 0.9% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 25.5% |
|---|---|
| Industrials | 17.8% |
| Consumer Defensive | 11.6% |
| Technology | 11.1% |
| Consumer Cyclical | 11.0% |
| Energy | 6.1% |
| Utilities | 5.2% |
| Basic Mat. | 4.1% |
| Communication Services | 3.9% |
| Real Estate | 1.0% |
| Healthcare | 0 |
| Canada | 97.9% |
|---|---|
| Latin America | 1.3% |
| United States | 0.9% |
| 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 | 6.8% | 0.00% | $1.5M |
Restaurant Brands International Inc | Long | 6.2% | 0.00% | $1.4M |
CGI Inc Class A | Long | 5.6% | 0.00% | $1.3M |
Open Text Corp | Long | 5.5% | 0.00% | $1.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.3% | 0.00% | $1.2M |
Loblaw Companies Ltd | Long | 4.8% | 0.00% | $1.1M |
Maple Leaf Foods Inc | Long | 4.6% | 0.00% | $1.0M |
Canadian Pacific Kansas City Ltd | Long | 4.0% | 0.00% | $904.0K |
Canadian Imperial Bank of Commerce | Long | 3.9% | 0.00% | $889.4K |
TELUS Corp | Long | 3.8% | 0.00% | $875.4K |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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. In order to achieve its investment objectives, the Fund invests, directly or indirectly, primarily in common shares or other equity-related securities issued by Canadian companies with a focus on reducing exposure to resources. The Manager seeks to identify companies that it believes have the potential to provide above-market returns with below market risk using a rigorous fundamental approach to security selection. The Manager generally aims to have reduced exposure to volatile resource dependent sectors of the Canadian market.
| Total Net Assets | $15.6M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $26.70 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 19.0 |
| Dividend Yield | 1.21% |
| Dividend per Share | 0.33 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |