Guardian Directed Premium Yield ETF

Overview
The Guardian Directed Premium Yield ETF is designed to create wealth and empower prosperity through higher income generation and lower volatility. 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
: GDPY
: GDPY.B

NAV: CAD $20.18 as of 10/23/2020
NAV: CAD $20.47 as of 10/23/2020
Daily NAV Change: 0.07% Daily NAV Change: -0.09%
Total Fund AUM: CAD $9,650,813.30 as of 10/23/2020

Asset Class: Global Equities
Investor Journey:
Management Fee: 0.85%
Risk Rating: 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
  • High and Persistent Income – 6% targeted annual distribution yield provides a tax-efficient income alternative for investors.

  • Lower Risk – The use of a covered call strategy helps to reduce overall portfolio volatility and mitigate drawdowns.

  • Equity Participation – Provides exposure to high-quality global equities and adjusts to prevailing market conditions in order to maximize tax-efficient yield.

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 ETF24.55
Facebook Inc. Class 'A'6.95
Microsoft Corporation5.88
Apple Inc.5.50
Home Depot Inc. (The)4.66
Visa Inc. Class 'A'4.47
Alimentation Couche-Tard Inc. Class 'B' SV4.41
UnitedHealth Group Incorporated4.36
Mastercard Incorporated Class 'A'4.25
CME Group Inc. Class 'A'3.74

Sector Breakdown
As of 09/30/2020
Sector % Market Value
INDEX EQUIVALENTS24.55
INFORMATION TECHNOLOGY22.44
CONSUMER DISCRETIONARY16.59
COMMUNICATION SERVICES11.95
CONSUMER STAPLES10.53
HEALTH CARE8.61
FINANCIALS3.74
UTILITIES2.35
CASH & EQUIVALENTS-0.18
OPTIONS-0.58

Geographic Breakdown
As of 09/30/2020
Country % Market Value
UNITED STATES96.02
CANADA3.98

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