GCEI.TO
Guardian Canadian Equity Income Fund
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 253.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 8.1 % |
| TORONTO-DOMINION BANK | 6.6 % |
| AGNICO-EAGLE MINES LTD | 5.6 % |
| CANADIAN NATL RAILWAY CO | 4.3 % |
| CANADIAN NATURAL RESOURCES | 4.1 % |
| ENBRIDGE INC | 4.0 % |
| MANULIFE FINANCIAL CORP | 3.5 % |
| BANK OF MONTREAL | 3.5 % |
| BANK OF NOVA SCOTIA | 3.3 % |
| ALTAGAS INCOME TRUST | 3.3 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 350 |
| Wgt avg mkt cap (mns) | $65,488 |
| Large cap (>$10bn) | 75.8% |
| Mid cap ($2-10bn) | 17.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 93.6 % |
 |
BERMUDA | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GCEI.TO |
Expenses vs. GCEI.TO |
ALTAR Score™ vs. GCEI.TO |
|---|---|---|---|---|
| XIU.TO | iShares S&P/TSX 60 Index ETF | 53.9% | -35 bp | -0.2% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 53.8% | -37 bp | -0.3% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 53.8% | -41 bp | -0.3% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 52.1% | -46 bp | -0.3% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 51.8% | -45 bp | -0.2% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 51.2% | -28 bp | +0.3% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 51.0% | -5 bp | +0.4% |
| ZDV.TO | BMO Canadian Dividend ETF | 50.7% | -15 bp | -0.4% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 49.3% | -30 bp | +0.3% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 47.2% | -45 bp | -0.2% |
Risk and Returns: GCEI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. GCEI.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places GCEI.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$22.65
PRICE TARGET
+7.1%
UPSIDE