Guardian Directed Premium Yield ETF
Guardian Directed Equity Path ETF
Overview
The Guardian Directed Equity Path ETF is designed to empower prosperity through higher income and enhanced capital preservation. The ETF combines a select portfolio of global equities with a carefully constructed overlay of derivative strategies, managed by deeply experienced portfolio managers, to help investors achieve their goals.
Tickers
:
GDEP
:
GDEP.B
NAV:
CAD $19.84
as of
10/23/2020
NAV:
CAD $20.10 as of
10/23/2020
Daily NAV Change:
0.13%
Daily NAV Change:
-0.04%
Total Fund AUM: CAD $8,978,939.43 as of 10/23/2020
Total Fund AUM: CAD $8,978,939.43 as of 10/23/2020
Asset Class:
Global Equities
Investor Journey:
Lead Portfolio Managers
Dino Bourdos, CFA
Portfolio Manager, Head of Investment Solutions - Guardian Capital LP
Denis Larose, CFA, FCIA, FSA
Chief Investment Officer – Guardian Capital LP
Highlights
Key reasons to invest
Higher Income – 4% targeted annual distribution yield provides a tax-efficient income alternative for investors.
Downside Protection – High-quality investments and the use of a collar option overlay help to preserve capital.
Lower Risk – Reduced volatility narrows the range of potential wealth outcomes and increases the probability of meeting retirement goals.
Performance
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.
Holdings
Top 10 Holdings
As of 09/30/2020
| Holdings | % Asset Mix |
|---|---|
| iShares MSCI EAFE ETF | 23.00 |
| Facebook Inc. Class 'A' | 6.23 |
| Microsoft Corporation | 5.94 |
| Apple Inc. | 5.34 |
| Home Depot Inc. (The) | 4.96 |
| UnitedHealth Group Incorporated | 4.17 |
| Alimentation Couche-Tard Inc. Class 'B' SV | 4.03 |
| NIKE Inc. Class 'B' | 3.73 |
| Visa Inc. Class 'A' | 3.57 |
| CME Group Inc. Class 'A' | 3.48 |
Sector Breakdown
As of 09/30/2020
| Sector | % Market Value |
|---|---|
| INDEX EQUIVALENTS | 23.00 |
| INFORMATION TECHNOLOGY | 20.36 |
| CONSUMER DISCRETIONARY | 17.20 |
| COMMUNICATION SERVICES | 10.63 |
| CONSUMER STAPLES | 9.44 |
| HEALTH CARE | 7.78 |
| OPTIONS | 5.18 |
| FINANCIALS | 3.48 |
| UTILITIES | 2.37 |
| CASH & EQUIVALENTS | 0.55 |
Geographic Breakdown
As of 09/30/2020
| Country | % Market Value |
|---|---|
| UNITED STATES | 95.76 |
| CANADA | 4.24 |