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GUARDIAN DIRECTED EQUITY PATH PORTF HEDGED ETF UNITSGG

GUARDIAN DIRECTED EQUITY PATH PORTF HEDGED ETF UNITS

20.34CADD
+0.15+0.74%
Last update at Mar 5, 21:10 GMT
CAD
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Analysis
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Key stats


Assets under management (AUM)
‪12.61 M‬ CAD
Fund flows (1Y)
‪−4.70 K‬ CAD
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
0.1%
Shares outstanding
‪625.00 K‬
Expense ratio
1.36%

About GUARDIAN DIRECTED EQUITY PATH PORTF HEDGED ETF UNITS


Issuer
GUARDIAN CAPITAL GROUP
Brand
Guardian
Home page
guardiancapital.com
Inception date
Nov 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Guardian Capital LP
The fund is an actively managed portfolio that invests primarily in mid- to large-cap companies from 23 developed countries. The fund uses a fundamental bottom-up approach to select 20 to 40 companies with sustained earnings growth. The funds portfolio is globally diversified, but has a bias towards US equity as it allocates at least 50% of the funds assets in US companies. Derivatives will be used to manage downside risks and gain indirect exposure to respective markets. The fund intends to make monthly distributions, if any, based on a targeted annualized monthly distribution of 4% of the NAV per unit at the end of the prior year.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 31, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Consumer Non-Durables
Stocks93.03%
Technology Services21.71%
Health Technology16.03%
Consumer Non-Durables14.91%
Finance9.62%
Electronic Technology5.82%
Producer Manufacturing5.44%
Consumer Services5.41%
Commercial Services5.12%
Health Services4.73%
Process Industries2.41%
Retail Trade1.84%
Bonds, Cash & Other6.97%
Miscellaneous6.38%
Cash0.59%
Stock breakdown by region
62%31%6%
North America62.53%
Europe31.29%
Asia6.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Novo Nordisk A/S Class BNOVO_B
7.59%
E
EQUITY OTHER
7.19%
G
Alphabet Inc. Class AGOOGL
6.76%
M
Microsoft CorporationMSFT
6.38%
E
EssilorLuxottica SAEL
6.01%
B
Booking Holdings Inc.BKNG
5.41%
C
CME Group Inc. Class ACME
5.21%
M
Mastercard Incorporated Class AMA
5.12%
U
UnitedHealth Group IncorporatedUNH
4.73%
M
MarketAxess Holdings Inc.MKTX
4.41%
Top 10 weight58.80%
27 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 24, 2025
Feb 24, 2025
Feb 28, 2025
0.067
Monthly
Jan 27, 2025
Jan 27, 2025
Jan 31, 2025
0.067
Monthly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.077
Monthly
Nov 25, 2024
Nov 25, 2024
Nov 29, 2024
0.077
Monthly
Oct 25, 2024
Oct 25, 2024
Oct 31, 2024
0.077
Monthly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.077
Monthly
Aug 26, 2024
Aug 26, 2024
Aug 30, 2024
0.077
Monthly

Assets under management (AUM)



Fund Flows