Guardian Canadian Equity Income Fund - ETF Series (GCEI.TO)
20.18
+0.11
(+0.55%)
CAD |
TSX |
Apr 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.43% | 240.58M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.83% | 6.44% | -6.357M |
Basic Info
| Investment Strategy | |
| The principal objective of the Fund is the achievement of a high level of stable income with an attractive total return by investing primarily in Canadian dividend-paying equity securities income trust units and other flow-through securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 95.30% |
| Bond | 3.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Basic Info
| Investment Strategy | |
| The principal objective of the Fund is the achievement of a high level of stable income with an attractive total return by investing primarily in Canadian dividend-paying equity securities income trust units and other flow-through securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |