Toronto - Delayed Quote CAD

Guardian Directed Equity Path Portfolio Hedge ETF Units (GDEP.TO)

19.70
-0.18
(-0.91%)
At close: May 2 at 3:34:40 PM EDT

Top 10 Holdings (60.96% of Total Assets)

SymbolCompany% Assets
Booking Holdings Inc. 7.76%
Alphabet Inc. 7.25%
Microsoft Corporation 6.62%
Novo Nordisk A/S 6.50%
CME Group Inc. 6.43%
EssilorLuxottica Société anonyme 6.34%
Meta Platforms, Inc. 6.27%
Apple Inc. 5.09%
UnitedHealth Group Incorporated 4.54%
Mastercard Incorporated 4.17%

Sector Weightings

SectorGDEP.TO
Technology   18.01%
Healthcare   13.58%
Industrials   7.16%
Utilities   2.48%
Energy   1.38%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.24
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

ETF Overview

Category --
Fund Family Guardian Capital LP
Net Assets 57.61M
YTD Daily Total Return -1.06%
Yield 4.51%
Legal Type Exchange Traded Fund

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