Guardian Canadian Diversified Core Equity Fund (TSX:GCSC)

Assets	19.40M
Expense Ratio	0.70%
PE Ratio	19.85
Dividend (ttm)	0.42
Dividend Yield	1.18%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	24.59%
1-Year Return	+27.40%

Volume	n/a
Open	35.34
Previous Close	35.26
Day's Range	35.34 - 35.34
52-Week Low	28.96
52-Week High	35.34
Beta	0.80
Holdings	57
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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GCSC
• Provider: Guardian
• Index Tracked: S&P/TSX Capped Composite

Performance

GCSC had a total return of 27.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

Top 10 Holdings

44.24% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.53%
Brookfield Corporation	BN	4.70%
Alimentation Couche-Tard Inc.	ATD	4.37%
Canadian Pacific Kansas City Limited	CP	4.35%
CGI Inc.	GIB.A	4.34%
Maple Leaf Foods Inc.	MFI	4.24%
Canadian Imperial Bank of Commerce	CM	4.00%
Metro Inc.	MRU	3.90%
Gildan Activewear Inc.	GIL	3.42%
Restaurant Brands International Inc.	QSR	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	0.0999 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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