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About Guardian Canadian Equity Income Fund Trust Unit
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Inception date
Mar 10, 2026
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
Identifiers
3
ISIN CA40133B1013
GCEI provides exposure to the Canadian equity market, targeting mid-to large-size companies with a history of paying and growing dividends. The fund will typically hold 15 to 30 securities that are actively managed and broadly diversified by sector. It aims for a high level of stable income and seeks a competitive dividend yield. The fund may also hold up to 10% individual foreign equities with significant business operations in Canada or are listed on an Exchange. Up to 10% of assets may be invested in other mutual funds. The fund may use derivatives but may do so solely for hedging foreign-denominated securities and currencies, as permitted by Canadian securities regulatory authorities. In response to adverse market conditions, the fund may also hold cash, money market instruments, bonds, or other debt securities for defensive purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks96.71%
Finance38.08%
Non-Energy Minerals11.08%
Utilities9.73%
Industrial Services9.04%
Energy Minerals9.00%
Transportation4.04%
Process Industries4.02%
Distribution Services3.29%
Technology Services2.65%
Communications2.46%
Retail Trade2.32%
Consumer Services1.00%
Bonds, Cash & Other3.29%
Government3.02%
Rights & Warrants0.20%
Cash0.07%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GCEI invests in stocks. The fund's major sectors are Finance, with 38.08% stocks, and Non-Energy Minerals, with 11.08% of the basket. The assets are mostly located in the North America region.
GCEI top holdings are Agnico Eagle Mines Limited and Royal Bank of Canada, occupying 7.91% and 7.41% of the portfolio correspondingly.
GCEI last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
GCEI assets under management is 1.04 M CAD. It's risen 0.59% over the last month.
GCEI fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GCEI pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Apr 30, 2026) amounted to 0.06 CAD. The dividends are paid monthly.
GCEI shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Mar 10, 2026, and its management style is Active.
GCEI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCEI invests in stocks.
GCEI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.