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

Asset Class: Global Equities
Investor Journey:
Management Fee: 0.85%
Risk Rating: Low to Medium
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 ETF23.00
Facebook Inc. Class 'A'6.23
Microsoft Corporation5.94
Apple Inc.5.34
Home Depot Inc. (The)4.96
UnitedHealth Group Incorporated4.17
Alimentation Couche-Tard Inc. Class 'B' SV4.03
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 EQUIVALENTS23.00
INFORMATION TECHNOLOGY20.36
CONSUMER DISCRETIONARY17.20
COMMUNICATION SERVICES10.63
CONSUMER STAPLES9.44
HEALTH CARE7.78
OPTIONS5.18
FINANCIALS3.48
UTILITIES2.37
CASH & EQUIVALENTS0.55

Geographic Breakdown
As of 09/30/2020
Country % Market Value
UNITED STATES95.76
CANADA4.24

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