Guardian Canadian Diversified Core Equity Fund (TSX:GCSC)
Canada · Delayed Price · Currency is CAD | Assets | 17.50M |
| Expense Ratio | 0.73% |
| PE Ratio | 18.69 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.48% |
| 1-Year Return | +21.26% |
| Volume | 100 |
| Open | 31.60 |
| Previous Close | n/a |
| Day's Range | 31.60 - 31.60 |
| 52-Week Low | 24.39 |
| 52-Week High | 33.54 |
| Beta | 0.79 |
| Holdings | 56 |
| Inception Date | Mar 30, 2021 |
About GCSC
Guardian Canadian Diversified Core 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 directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Capped Composite Index. Guardian Canadian Diversified Core Equity Fund was formed on February 24, 2021 and is domiciled in Canada.
Performance
GCSC had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
Top 10 Holdings
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.98% |
| Maple Leaf Foods Inc. | MFI | 5.47% |
| Brookfield Corporation | BN | 4.91% |
| Canadian Pacific Kansas City Limited | CP | 4.46% |
| Alimentation Couche-Tard Inc. | ATD | 4.23% |
| Gildan Activewear Inc. | GIL | 4.17% |
| CGI Inc. | GIB.A | 3.90% |
| Open Text Corporation | OTEX | 3.87% |
| Canadian Imperial Bank of Commerce | CM | 3.82% |
| MDA Space Ltd. | MDA | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.098 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.1035 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.1161 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.1202 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1149 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.1269 CAD | Dec 31, 2024 |