Guardian Fundamental Global Equity Fund (TSX:GFGE)
Canada flag Canada · Delayed Price · Currency is CAD
22.60
0.00 (0.00%)
Oct 30, 2026, 10:30 AM EDT

TSX:GFGE Holdings Information

TSX:GFGE is an equity ETF with a total of 56 individual holdings. The top holdings are CME Group stock at 8.41%, Mastercard at 5.97%, L'Oréal at 5.88%, Yum China Holdings at 5.61%, and UnitedHealth Group at 5.45%.

Total Holdings
56
Top 10 Percentage
54.59%
Asset Class
Equity
ETF Category
Total Market
Assets
1.15M
PE Ratio
25.84

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1CMECME Group Inc.8.41%68,952316.050.06%
2MAMastercard Incorporated5.97%23,245653.77-1.05%
3EPA:ORL'Oréal S.A.5.88%29,943446.850.04%
4YUMCYum China Holdings, Inc.5.61%304,72149.200.32%
5UNHUnitedHealth Group Incorporated5.45%33,301404.710.44%
6CPH:NSIS.BNovozymes A/S4.93%177,502451.70-0.18%
7MSFTMicrosoft Corporation4.86%23,142521.930.15%
8LON:RKTReckitt Benckiser Group plc4.56%156,5335,668.000.25%
9CLColgate-Palmolive Company4.56%118,24897.72-0.29%
10LON:RELRELX PLC4.36%270,2153,019.000.63%
11ROLRollins, Inc.3.66%262,80738.03-1.14%
12EPA:ELEssilorLuxottica Société anonyme3.62%43,746179.90-1.45%
13ILMNIllumina, Inc.3.61%38,041209.95-1.40%
14VRSKVerisk Analytics, Inc.3.45%43,723206.560.28%
15AMS:ADYENAdyen N.V.3.22%8,660868.00-0.75%
16MKTXMarketAxess Holdings Inc.3.06%46,045165.15-0.10%
17ISRGIntuitive Surgical, Inc.2.95%16,967440.10-2.10%
18SWX:NESNNestlé S.A.2.78%67,03986.570.77%
19TYO:6861Keyence Corporation2.76%13,81075,030.0-0.91%
20CPH:COLO.BColoplast A/S2.75%94,770494.100.18%
21ADBEAdobe Inc.2.73%27,142239.120.64%
22ACNAccenture plc2.70%25,784251.01-1.04%
23ADPAutomatic Data Processing, Inc.2.65%22,421308.130.58%
24EPA:DSYDassault Systèmes SE2.44%215,39625.701.42%
25NKENIKE, Inc.1.93%123,92737.74-1.51%
Showing 25 of 56 holdings
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