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 $19.70 as of 09/18/2020
NAV: CAD $19.94 as of 09/18/2020
Daily NAV Change: -1.22% Daily NAV Change: -1.07%
Total Fund AUM: CAD $7,430,259.74 as of 09/18/2020

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 08/31/2020
Holdings % Asset Mix
iShares MSCI EAFE ETF22.21
Facebook Inc. Class 'A'7.47
Microsoft Corporation6.22
Apple Inc.5.48
Home Depot Inc. (The)4.24
Booking Holdings Inc.4.06
Visa Inc. Class 'A'4.05
UnitedHealth Group Incorporated3.98
Mastercard Incorporated Class 'A'3.80
Alimentation Couche-Tard Inc. Class 'B' SV3.75

Sector Breakdown
As of 08/31/2020
Sector % Market Value
INDEX EQUIVALENTS22.21
INFORMATION TECHNOLOGY21.62
CONSUMER DISCRETIONARY17.13
COMMUNICATION SERVICES13.73
CONSUMER STAPLES9.58
HEALTH CARE8.84
FINANCIALS3.36
CASH & EQUIVALENTS2.41
UTILITIES2.05
OPTIONS-0.92

Geographic Breakdown
As of 08/31/2020
Country % Market Value
UNITED STATES93.89
CANADA6.11

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