GuardPath Managed Decumulation 2042 Fund (TSX:GPMD)
Canada
· Delayed Price · Currency is CAD | Assets | 1.02M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.19% |
| Ex-Dividend Date | Feb 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.01% |
| Volume | 1,000 |
| Open | 10.20 |
| Previous Close | 10.12 |
| Day's Range | 10.20 - 10.20 |
| 52-Week Low | 9.68 |
| 52-Week High | 10.66 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Sep 7, 2022 |
About GPMD
GuardPath Managed Decumulation 2042 Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity and fixed income markets. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt securities. The fund seeks to benchmark the performance of its portfolio against 60% of the FTSE Canada Bond, 28% of the MSCI World Index (Net, C$), and 12% of the S&P/TSX Composite Index. GuardPath Managed Decumulation 2042 Fund was formed on September 7, 2022 and is domiciled in Canada.
Performance
GPMD had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Top 10 Holdings
98.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR® S&P 500® ETF Trust | n/a | 30.26% |
| Guardian Canadian Bond Fund | GCBD | 20.48% |
| iShares S&P/TSX 60 Index ETF | XIU | 12.62% |
| iShares MSCI EAFE ETF | EFA | 12.46% |
| Guardian Investment Grade Corporate Bond Fund | GIGC | 11.27% |
| Guardian Strategic Income Series X | n/a | 5.27% |
| Cash | n/a | 1.93% |
| Guardian i3 Global Dividend Growth I | n/a | 1.50% |
| Guardian Fundamental Global Equity I | n/a | 1.49% |
| Guardian Canadian Equity Income Series I | n/a | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | 0.0667 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0667 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.0667 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.0667 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.0667 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.0667 CAD | Sep 27, 2024 |