Guardian Canadian Focused Equity Fund (TSX:GCFE)

Canada · Delayed Price · Currency is CAD

38.22

+0.10 (0.26%)

Sep 22, 2026, 2:29 PM EST

Assets	28.04M
Expense Ratio	0.86%
PE Ratio	16.47
Dividend (ttm)	0.29
Dividend Yield	0.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	12.34%
1-Year Return	+9.40%

Volume	n/a
Open	38.00
Previous Close	38.12
Day's Range	38.00 - 38.22
52-Week Low	33.81
52-Week High	39.90
Beta	0.65
Holdings	41
Inception Date	Nov 14, 2023

About GCFE

Guardian Canadian Focused Equity Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. 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 the S&P/TSX Capped Composite Index. Guardian Canadian Focused Equity Fund was formed on April 22, 2016 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol GCFE

Provider Guardian

Performance

GCFE had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.98%.

Top 10 Holdings

56.81% of assets

Name	Symbol	Weight
CGI Inc.	GIB.A	7.34%
Canadian Natural Resources Limited	CNQ	6.10%
Suncor Energy Inc.	SU	5.78%
Brookfield Corporation	BN	5.71%
Agnico Eagle Mines Limited	AEM	5.65%
Element Fleet Management Corp.	EFN	5.53%
Fairfax Financial Holdings Limited	FFH	5.51%
CCL Industries Inc.	CCL.B	5.15%
Keyera Corp.	KEY	5.03%
Capital Power Corporation	CPX	5.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.2856 CAD	Dec 31, 2025
Dec 23, 2024	0.170 CAD	Dec 31, 2024
Dec 20, 2023	0.0045 CAD	Dec 29, 2023

Full Dividend History