Guardian Directed Premium Yield Portfolio (TSX:GDPY)
Canada · Delayed Price · Currency is CAD | Assets | 26.88M |
| Expense Ratio | 1.03% |
| PE Ratio | 25.78 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 8.03% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 209.80% |
| 1-Year Return | -8.43% |
| Volume | 21,400 |
| Open | 17.29 |
| Previous Close | 17.39 |
| Day's Range | 17.23 - 17.29 |
| 52-Week Low | 17.23 |
| 52-Week High | 20.58 |
| Beta | 0.62 |
| Holdings | 72 |
| Inception Date | Nov 6, 2023 |
About GDPY
Guardian Directed Premium Yield Portfolio is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options, futures, forwards, swaps to create its portfolio. 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 a composite index comprising of 90% of the MSCI World Index (Total Return, Unhedged, C$) and 10% of the FTSE Canada Universe Bond Index. Guardian Directed Premium Yield Portfolio was formed on January 21, 2019 and is domiciled in Canada.
Performance
GDPY had a total return of -8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
111.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 53.98% |
| Novo Nordisk A/S | NVO | 8.83% |
| CME Group Inc. | CME | 8.23% |
| Alphabet Inc. | GOOGL | 7.00% |
| EssilorLuxottica Société anonyme | EL | 6.39% |
| UnitedHealth Group Incorporated | UNH | 5.87% |
| Booking Holdings Inc. | BKNG | 5.86% |
| Mastercard Incorporated | MA | 5.65% |
| Microsoft Corporation | MSFT | 5.43% |
| Accenture plc | ACN | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | 0.1231 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.1231 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.1231 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.1231 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.1231 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.1231 CAD | Sep 29, 2025 |