Skip to main content

Guardian Canadian Equity Income Fund (TSX:GCEI)

Canada flag Canada · Delayed Price · Currency is CAD
21.87
0.00 (0.00%)
Sep 21, 2026, 10:30 AM EDT
Assets1.10M
Expense Ration/a
PE Ratio16.80
Forward PE14.48
Dividend (ttm)0.47
Dividend Yield2.17%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ratio36.43%
Volumen/a
Openn/a
Previous Close21.87
Day's Rangen/a
52-Week Low19.72
52-Week High22.00
Betan/a
Holdings55
Inception DateMar 10, 2026

About GCEI

Guardian Canadian Equity Income Fund is an open ended equity mutual fund launched and managed by Guardian Capital LP. It invests in public equity markets of Canada. The fund invests in stocks of companies across diversified sectors. It seeks to invest in Canadian dividend-paying equity securities, income trust units and other flow-through securities. The fund employs fundamental analysis with a focus on bottom up stock picking approach to security analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against 80% S&P/TSX Equity Index and 20% S&P/TSX Canadian REIT Index. The fund was formerly known Guardian Equity Income Fund. Guardian Canadian Equity Income Fund was formed on February 14, 2003 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol GCEI
Provider Guardian

Top 10 Holdings

49.92% of assets
NameSymbolWeight
Royal Bank of CanadaRY8.05%
The Toronto-Dominion BankTD6.79%
Canadian Natural Resources LimitedCNQ6.27%
Agnico Eagle Mines LimitedAEM4.90%
Suncor Energy Inc.SU4.85%
Canadian National Railway CompanyCNR4.48%
Manulife Financial CorporationMFC4.00%
The Bank of Nova ScotiaBNS3.58%
Bank of MontrealBMO3.55%
Enbridge Inc.ENB3.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.065 CADOct 30, 2026
Sep 23, 20260.065 CADSep 29, 2026
Aug 25, 20260.065 CADAug 31, 2026
Jul 27, 20260.065 CADJul 31, 2026
Jun 24, 20260.065 CADJun 30, 2026
May 25, 20260.065 CADMay 29, 2026
Full Dividend History