Toronto - Delayed Quote CAD

Guardian Directed Premium Yield Portfolio ETF Units (GDPY-B.TO)

21.39
+0.20
+(0.94%)
At close: January 17 at 3:59:59 PM EST

Top 10 Holdings (56.86% of Total Assets)

SymbolCompany% Assets
BKNG
Booking Holdings Inc. 7.69%
CME
CME Group Inc. 7.61%
MA
Mastercard Incorporated 6.67%
EL.PA
EssilorLuxottica Société anonyme 6.63%
YUMC
Yum China Holdings, Inc. 5.75%
ACN
Accenture plc 5.14%
UNH
UnitedHealth Group Incorporated 4.50%
OR.PA
L'Oréal S.A. 4.31%
CL
Colgate-Palmolive Company 4.28%
MSFT
Microsoft Corporation 4.28%

Sector Weightings

SectorGDPY-B.TO
Healthcare   18.52%
Technology   16.81%
Industrials   4.96%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.04%
Bonds 0.53%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.18
Price/Sales 0.25
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 1.68%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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ETF Overview

Category --
Fund Family Guardian Capital LP
Net Assets 148.93M
YTD Daily Total Return 0.00%
Yield 6.55%
Legal Type Exchange Traded Fund

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