Guardian Canadian Focused Equity Fund (TSX:GCFE)
Canada · Delayed Price · Currency is CAD | Assets | 25.25M |
| Expense Ratio | n/a |
| PE Ratio | 19.81 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.20% |
| 1-Year Return | +27.57% |
| Volume | 400 |
| Open | 37.03 |
| Previous Close | 37.19 |
| Day's Range | 36.96 - 37.03 |
| 52-Week Low | 30.31 |
| 52-Week High | 38.05 |
| 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.
Performance
GCFE had a total return of 27.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.71%.
Top 10 Holdings
55.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fairfax Financial Holdings Limited | FFH | 5.99% |
| Brookfield Corporation | BN | 5.98% |
| Canadian Natural Resources Limited | CNQ | 5.94% |
| CGI Inc. | GIB.A | 5.61% |
| Suncor Energy Inc. | SU | 5.60% |
| Agnico Eagle Mines Limited | AEM | 5.36% |
| Capital Power Corporation | CPX | 5.32% |
| Element Fleet Management Corp. | EFN | 5.12% |
| CCL Industries Inc. | CCL.B | 5.08% |
| Alimentation Couche-Tard Inc. | ATD | 5.02% |
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 |