• LAST PRICE
    24.14
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.04%)
  • Bid / Lots
    24.08/ 1
  • Ask / Lots
    24.20/ 1
  • Open / Previous Close
    24.13 / 24.15
  • Day Range
    Low 24.13
    High 24.15
  • 52 Week Range
    Low 19.99
    High 24.29
  • Volume
    676
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1677 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. Wednesday's close: 24.15
TimeVolumeGCSC
01:01 ET10024.13
03:59 ET40024.14
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
95.8%
Cash
2.5%
US Equity
0.9%
Int'l Equity
0.8%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s25.4%
Industrials19.1%
Technology14.5%
Consumer Defensive11.1%
Consumer Cyclical8.5%
Energy8.2%
Utilities3.8%
Basic Mat.3.1%
Communication Services3.0%
Real Estate1.0%
Healthcare0
Geographic Region
Geographic Region
Canada
98.3%
United States
0.9%
Latin America
0.8%
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
5.7%
+2.33%
$578.5K
CanadaCP
Canadian Pacific Kansas City Ltd
Long
5.4%
+2.32%
$544.8K
CanadaGIB.A
CGI Inc Class A
Long
5.4%
+2.32%
$542.4K
CanadaBMO
Bank of Montreal
Long
5.2%
+2.31%
$521.8K
CanadaL
Loblaw Companies Ltd
Long
5.1%
+2.32%
$517.1K
CanadaQSR
Restaurant Brands International Inc
Long
5.0%
+2.33%
$505.0K
CanadaCLS
Celestica Inc Shs Sub-Voting
Long
4.7%
+2.32%
$474.9K
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
4.6%
+2.32%
$466.3K
CanadaOTEX
Open Text Corp
Long
4.4%
+2.33%
$440.8K
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.8%
+2.33%
$386.5K
As of 2024-03-28

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 2024-02-29

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
N/A
Category
Sponsor
Guardian Capital LP
Inception
March 31, 2021
As of 2024-02-29

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.

Holding Details
Total Net Assets$4.7M
Shares Out.225.0K
Net Asset Value (NAV)$24.12
Prem/Discount to NAV0.09%
P/E Ratio18.6
Dividend Yield1.62%
Dividend per Share0.39 CAD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.66%