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Company | Country | Symbol |
---|
Time | Volume | GCSC |
---|---|---|
01:01 ET | 100 | 24.13 |
03:59 ET | 400 | 24.14 |
CDN Equity | 95.8% |
---|---|
Cash | 2.5% |
US Equity | 0.9% |
Int'l Equity | 0.8% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 25.4% |
---|---|
Industrials | 19.1% |
Technology | 14.5% |
Consumer Defensive | 11.1% |
Consumer Cyclical | 8.5% |
Energy | 8.2% |
Utilities | 3.8% |
Basic Mat. | 3.1% |
Communication Services | 3.0% |
Real Estate | 1.0% |
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% | +2.33% | $578.5K |
Canadian Pacific Kansas City Ltd | Long | 5.4% | +2.32% | $544.8K |
CGI Inc Class A | Long | 5.4% | +2.32% | $542.4K |
Bank of Montreal | Long | 5.2% | +2.31% | $521.8K |
Loblaw Companies Ltd | Long | 5.1% | +2.32% | $517.1K |
Restaurant Brands International Inc | Long | 5.0% | +2.33% | $505.0K |
Celestica Inc Shs Sub-Voting | Long | 4.7% | +2.32% | $474.9K |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.6% | +2.32% | $466.3K |
Open Text Corp | Long | 4.4% | +2.33% | $440.8K |
Canadian Natural Resources Ltd | Long | 3.8% | +2.33% | $386.5K |
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 | 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 | $4.7M |
---|---|
Shares Out. | 225.0K |
Net Asset Value (NAV) | $24.12 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 18.6 |
Dividend Yield | 1.62% |
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) | 0.66% |