Toronto - Delayed Quote CAD
GuardPath Managed Decumulation 2042 Fund ETF Units (GPMD.TO)
10.20
+0.01
+(0.10%)
At close: March 25 at 9:52:02 AM EDT
Top 5 Holdings (87.10% of Total Assets)
Sector Weightings
SectorGPMD.TO
Technology 21.79%
Financial Services 21.08%
Industrials 10.44%
Consumer Cyclical 9.02%
Healthcare 8.89%
Communication Services 6.87%
Energy 6.67%
Consumer Defensive 5.97%
Basic Materials 4.61%
Utilities 2.79%
Real Estate 1.88%
Overall Portfolio Composition (%)
| Stocks | 61.14% |
| Bonds | 34.17% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.34 |
| Price/Sales | 0.41 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 17.31% |
| AAA | 11.05% |
| AA | 41.07% |
| A | 13.76% |
| BBB | 25.71% |
| BB | 5.38% |
| B | 2.65% |
| Below B | 0.11% |
| Other | 0.27% |
ETF Summary
ETF Summary Information Not Available
ETF Overview
| Category | -- |
| Fund Family | Guardian Capital LP |
| Net Assets | 1.13M |
| YTD Daily Total Return | 0.68% |
| Yield | 7.75% |
| Legal Type | Exchange Traded Fund |
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