Guardian Directed Premium Yield Series A (GCG598)
9.838
-0.02
(-0.18%)
CAD |
Jun 20 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.24% | 30.77M | 1.76% | 20.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.940M | 2.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to provide longterm capital appreciation and to reduce portfolio volatility, by investing directly and indirectly primarily in global equity securities of high quality companies. The investment objectives of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-368.56M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
38
1.940M
-4.702B
Peer Group Low
3.324B
Peer Group High
3 Months
% Rank:
36
-1.202B
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
38
-4.496B
Peer Group Low
5.377B
Peer Group High
6 Months
% Rank:
48
-4.931B
Peer Group Low
1.909B
Peer Group High
5 Years
% Rank:
42
-2.506B
Peer Group Low
6.474B
Peer Group High
YTD
% Rank:
46
-4.980B
Peer Group Low
1.576B
Peer Group High
10 Years
% Rank:
48
-3.870B
Peer Group Low
8.543B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.64% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CME Group Inc | 9.27% | 273.99 | 0.69% |
| Booking Holdings Inc | 7.67% | 5304.03 | 0.34% |
| Mastercard Inc | 7.50% | 532.97 | -1.07% |
| Essilorluxottica | 6.21% | 275.25 | -0.27% |
| Yum China Holdings Inc | 5.37% | 42.83 | 0.16% |
| L'Oreal SA | 5.29% | 425.90 | -1.39% |
| Microsoft Corp | 4.67% | 477.40 | -0.59% |
| Reckitt Benckiser Group PLC | 4.65% | 67.66 | 0.00% |
| Colgate-Palmolive Co | 4.50% | 87.78 | -0.46% |
| MarketAxess Holdings Inc | 4.12% | 219.78 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to provide longterm capital appreciation and to reduce portfolio volatility, by investing directly and indirectly primarily in global equity securities of high quality companies. The investment objectives of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 6.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.92 |
| Weighted Average Price to Sales Ratio | 5.467 |
| Weighted Average Price to Book Ratio | 9.747 |
| Weighted Median ROE | 75.83% |
| Weighted Median ROA | 12.57% |
| ROI (TTM) | 22.35% |
| Return on Investment (TTM) | 22.35% |
| Earning Yield | 0.0370 |
| LT Debt / Shareholders Equity | 2.123 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.47% |
| EPS Growth (3Y) | 15.01% |
| EPS Growth (5Y) | 9.67% |
| Sales Growth (1Y) | 5.01% |
| Sales Growth (3Y) | 11.58% |
| Sales Growth (5Y) | 8.46% |
| Sales per Share Growth (1Y) | 6.60% |
| Sales per Share Growth (3Y) | 13.27% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.86% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCG598.TO", "name") |
| Broad Asset Class: =YCI("M:GCG598.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG598.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG598.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |