Guardian I3 Global Dividend Premium Yield Fund (TSX:GIDY)
Canada flag Canada · Delayed Price · Currency is CAD
22.69
+0.42 (1.89%)
Nov 12, 2026, 9:34 AM EST

TSX:GIDY Holdings Information

TSX:GIDY is an equity ETF with a total of 115 individual holdings. The top holdings are Apple stock at 6.58%, Microsoft at 5.88%, The Williams Companies at 4.78%, ASML Holding at 4.47%, and Costco Wholesale at 4.45%.

Total Holdings
115
Top 10 Percentage
46.75%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
101.83M
PE Ratio
22.44

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.6.58%21,801356.250.25%
2MSFTMicrosoft Corporation5.88%12,850525.530.85%
3WMBThe Williams Companies, Inc.4.78%73,42970.031.61%
4ASMLASML Holding N.V.4.47%3,2571,505.00-1.92%
5COSTCostco Wholesale Corporation4.45%5,0111,093.920.58%
6AVGOBroadcom Inc.4.43%15,514364.595.61%
7TSX:RYRoyal Bank of Canada4.30%23,958288.68-0.46%
8EPA:CSAXA SA4.10%98,37446.581.00%
9ETR:ALVAllianz SE3.97%9,243472.401.90%
10EPA:TTETotalEnergies SE3.79%45,38980.631.59%
11GOOGLAlphabet Inc.3.32%13,547301.152.62%
12ABBVAbbVie Inc.3.10%11,923295.890.31%
13SHELShell plc3.06%32,09998.710.87%
14JNJJohnson & Johnson2.56%10,682284.691.53%
15LON:AZNAstraZeneca PLC2.43%14,85813,930.00.24%
16EPA:SUSchneider Electric S.E.2.31%9,941244.800.95%
17MCDMcDonald's Corporation2.24%9,914273.83-0.35%
18EQIXEquinix, Inc.2.23%2,5101,073.810.54%
19RSGRepublic Services, Inc.2.21%10,322252.461.25%
20GWWW.W. Grainger, Inc.2.14%1,8001,504.501.21%
21MAMastercard Incorporated2.10%3,753657.10-0.55%
22PHParker-Hannifin Corporation1.90%2,409962.73-1.05%
23LLYEli Lilly and Company1.86%1,5011,439.920.18%
24NVDANVIDIA Corporation1.85%10,332164.08-5.55%
25HIGThe Hartford Insurance Group, Inc.1.83%15,752137.610.31%
Showing 25 of 115 holdings
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