Guardian Directed Premium Yield Portfolio (TSX:GGPY.F)

Assets	6.76M
Expense Ratio	1.13%
PE Ratio	21.81
Dividend (ttm)	1.48
Dividend Yield	8.84%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	191.28%
1-Year Return	-6.13%

Volume	8,000
Open	16.87
Previous Close	n/a
Day's Range	16.84 - 16.87
52-Week Low	15.98
52-Week High	19.45
Beta	0.67
Holdings	72
Inception Date	Aug 11, 2020

About GGPY.F

Guardian Directed Premium Yield Portfolio is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options, futures, forwards, swaps to create its portfolio. 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 a composite index comprising of 90% of the MSCI World Index (Total Return, Unhedged, C$) and 10% of the FTSE Canada Universe Bond Index. Guardian Directed Premium Yield Portfolio was formed on January 21, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GGPY.F
• Provider: Guardian
• Index Tracked: A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross

Performance

GGPY.F had a total return of -6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

Top 10 Holdings

111.84% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	53.98%
Novo Nordisk A/S	NVO	8.83%
CME Group Inc.	CME	8.23%
Alphabet Inc.	GOOGL	7.00%
EssilorLuxottica Société anonyme	EL	6.39%
UnitedHealth Group Incorporated	UNH	5.87%
Booking Holdings Inc.	BKNG	5.86%
Mastercard Incorporated	MA	5.65%
Microsoft Corporation	MSFT	5.43%
Accenture plc	ACN	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1231 CAD	Sep 29, 2026
Aug 25, 2026	0.1231 CAD	Aug 31, 2026
Jul 27, 2026	0.1231 CAD	Jul 31, 2026
Jun 24, 2026	0.1231 CAD	Jun 30, 2026
May 25, 2026	0.1231 CAD	May 29, 2026
Apr 24, 2026	0.1231 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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