GuardPath Managed Decumulation 2042 Fund (TSX:GPMD)
Canada
· Delayed Price · Currency is CAD 10.20
+0.08 (0.79%)
Inactive · Last trade price
on Mar 25, 2025
TSX:GPMD Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF Trust | 30.26% |
| 2 | TSX: GCBD | Guardian Canadian Bond Fund | 20.48% |
| 3 | TSX: XIU | iShares S&P/TSX 60 Index ETF | 12.62% |
| 4 | EFA | iShares MSCI EAFE ETF | 12.46% |
| 5 | TSX: GIGC | Guardian Investment Grade Corporate Bond Fund | 11.27% |
| 6 | n/a | Guardian Strategic Income Series X | 5.27% |
| 7 | n/a | Cash | 1.93% |
| 8 | n/a | Guardian i3 Global Dividend Growth I | 1.50% |
| 9 | n/a | Guardian Fundamental Global Equity I | 1.49% |
| 10 | n/a | Guardian Canadian Equity Income Series I | 1.25% |
| 11 | n/a | Spy Us,put,590,12/19/25,spdr S&P 500 Etf Trust | 0.73% |
| 12 | n/a | Xiu Cn,put,37,12/19/25,ishares S&P/Tsx 60 Index Et | 0.21% |
| 13 | n/a | Spy Us,put,560,09/19/25,spdr S&P 500 Etf Trust | 0.19% |
| 14 | n/a | Efa Us,put,80,09/19/25,ishares Msci Eafe Etf | 0.14% |
| 15 | n/a | Efa Us,put,75,12/19/25,ishares Msci Eafe Etf | 0.11% |
| 16 | n/a | Spy Us,put,540,06/20/25,spdr S&P 500 Etf Trust | 0.09% |
| 17 | n/a | Efa Us,put,77,06/20/25,ishares Msci Eafe Etf | 0.03% |
| 18 | n/a | Xiu Cn,put,32.5,06/20/25,ishares S&P/Tsx 60 Index | 0.02% |
| 19 | n/a | Efa Us,put,76,03/21/25,ishares Msci Eafe Etf | 0.01% |
| 20 | n/a | Mgmt Fee Rebate | 0.01% |
| 21 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 22 | n/a | Hst Expense | 0.00% |
| 23 | n/a | Hst Rebate Rec/Pay - Class 15 | 0.00% |
| 24 | n/a | Absorbed Managers Fees | 0.00% |
| 25 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 26 | n/a | Admin Fee - Class 1 | 0.00% |
| 27 | n/a | Admin Fee - Class 16 | 0.00% |
| 28 | n/a | Hst Expense - Class 16 | 0.00% |
| 29 | n/a | Hst Rebate Rec/Pay | -0.00% |
| 30 | n/a | Hst Expense - Class 1 | -0.00% |
| 31 | n/a | Independent Review Committee Fee | -0.00% |
| 32 | n/a | Admin Fee - Class 15 | -0.00% |
| 33 | n/a | Management Fee - Class 16 | -0.00% |
| 34 | n/a | Hst Expense - Class 15 | -0.00% |
| 35 | n/a | Management Fee - Class 1 | -0.00% |
| 36 | n/a | Hst Expense - Class 6 | -0.00% |
| 37 | n/a | Admin Fee - Class 6 | -0.00% |
| 38 | n/a | Management Fee - Class 15 | -0.00% |
| 39 | n/a | Management Fee - Class 6 | -0.00% |
| 40 | n/a | Hst Expense - Class 31 | -0.01% |
| 41 | n/a | Admin Fee - Class 31 | -0.01% |
| 42 | n/a | Efa Us,put,73,06/20/25,ishares Msci Eafe Etf | -0.02% |
| 43 | n/a | Management Fee - Class 31 | -0.04% |
As of Feb 28, 2025