Guardian Canadian Focused Equity Fund (TSX:GCFE)

Canada · Delayed Price · Currency is CAD

39.55

0.00 (0.00%)

At close: Aug 10, 2026

17.99% (1Y)

Assets	28.85M
Expense Ratio	0.86%
PE Ratio	19.81
Dividend (ttm)	0.29
Dividend Yield	0.72%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	14.32%
1-Year Return	+18.95%

Volume	253
Open	39.55
Previous Close	n/a
Day's Range	39.55 - 39.55
52-Week Low	33.81
52-Week High	39.90
Beta	0.67
Holdings	42
Inception Date	Nov 14, 2023

About GCFE

Guardian Canadian Focused Equity Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Capped Composite Index. Guardian Canadian Focused Equity Fund was formed on April 22, 2016 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol GCFE

Provider Guardian

Performance

GCFE had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.84%.

Top 10 Holdings

57.10% of assets

Name	Symbol	Weight
Element Fleet Management Corp.	EFN	6.73%
CGI Inc.	GIB.A	6.51%
Brookfield Corporation	BN	6.12%
Capital Power Corporation	CPX	5.91%
Fairfax Financial Holdings Limited	FFH	5.76%
CCL Industries Inc.	CCL.B	5.56%
Alimentation Couche-Tard Inc.	ATD	5.21%
Trisura Group Ltd.	TSU	5.17%
Maple Leaf Foods Inc.	MFI	5.09%
Canadian Natural Resources Limited	CNQ	5.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.2856 CAD	Dec 31, 2025
Dec 23, 2024	0.170 CAD	Dec 31, 2024
Dec 20, 2023	0.0045 CAD	Dec 29, 2023

Full Dividend History