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About Guardian Directed Premium Yield Portfolio
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Inception date
Nov 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40138D1024
The fund is an actively managed portfolio that invests primarily in mid- to large-cap companies from 23 developed countries. The fund uses a fundamental bottom-up approach to select 20 to 40 companies with sustained earnings growth. The funds portfolio is globally diversified, but has a bias towards US equity as it allocates at least 50% of the funds assets in US companies. Derivatives will be used to manage downside risks and gain indirect exposure to respective markets. The fund intends to make monthly distributions, if any, based on a targeted annualized monthly distribution of 6% of the NAV per unit at the end of the prior year.
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
Consumer Non-Durables
Finance
Technology Services
Health Technology
Consumer Services
Stocks100.29%
Consumer Non-Durables22.23%
Finance19.91%
Technology Services16.22%
Health Technology14.50%
Consumer Services11.99%
Electronic Technology3.99%
Producer Manufacturing3.53%
Health Services3.34%
Process Industries2.89%
Retail Trade0.96%
Bonds, Cash & Other−0.29%
Government0.44%
Cash−0.03%
Rights & Warrants−0.70%
Stock breakdown by region
North America59.58%
Europe31.80%
Asia8.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDPY invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.40% stocks, and Finance, with 20.05% of the basket. The assets are mostly located in the North America region.
GDPY top holdings are CME Group Inc. Class A and Mastercard Incorporated Class A, occupying 9.24% and 6.79% of the portfolio correspondingly.
GDPY last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
GDPY assets under management is 55.64 M CAD. It's fallen 3.59% over the last month.
GDPY fund flows account for 3.12 M 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, GDPY pays dividends to its holders with the dividend yield of 7.20%. The last dividend (Sep 29, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
GDPY shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Nov 6, 2023, and its management style is Active.
GDPY expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
GDPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDPY invests in stocks.
GDPY price has fallen by −3.33% over the last month, and its yearly performance shows a −10.18% decrease. See more dynamics on GDPY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.59% over the last month, showed a −0.83% decrease in three-month performance and has decreased by −4.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.59% over the last month, showed a −0.83% decrease in three-month performance and has decreased by −4.95% in a year.
GDPY trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.