GCFE.TO
Guardian Canadian Focused Equity Fund
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 339.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2023 |
| 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
| BROOKFIELD CORP | 6.1 % |
| CANADIAN NATURAL RESOURCES | 6.1 % |
| MDA SPACE LTD | 5.7 % |
| SUNCOR ENERGY INC | 5.7 % |
| TECK RESOURCES LTD-CLS B | 5.6 % |
| FAIRFAX FINANCIAL HLDGS LTD | 5.6 % |
| CGI GROUP INC - CL A | 5.5 % |
| CAPITAL POWER CORP | 5.3 % |
| AGNICO-EAGLE MINES LTD | 5.3 % |
| CCL INDUSTRIES INC - CL B | 5.2 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 488 |
| Wgt avg mkt cap (mns) | $26,042 |
| Large cap (>$10bn) | 58.8% |
| Mid cap ($2-10bn) | 21.9% |
| Small cap (<$2bn) | 6.8% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 93.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 21.6% | 25.4% | -- | -- | -- | -- | 27.3% |
| Dividend Yield | 0.0% | 7.1% | 6.5% | -- | -- | -- | -- | 5.6% |
| Total Returns | 8.7% | 28.7% | 31.8% | -- | -- | -- | -- | 32.9% | Ann. Volatility | 13.0% | 12.4% | 14.8% | -- | -- | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 9% |
| MSCI EAFE | 0.26 | 10% |
| MSCI Emg Mkts | 0.17 | 7% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.37 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.18/0.09 |
| Bollinger Bands (Upper/Lower) | $38.08/$36.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GCFE.TO |
Expenses vs. GCFE.TO |
ALTAR Score™ vs. GCFE.TO |
|---|---|---|---|---|
| GCSC.TO | Guardian Canadian Diversified Core Equity Fund | 50.8% | 0 bp | -0.9% |
| GCEI.TO | Guardian Canadian Equity Income Fund | 30.3% | 0 bp | -1.3% |
| KNGC.TO | Brompton Canadian Cash Flow Kings ETF | 25.1% | -5 bp | +0.7% |
| FST.TO | First Trust Canadian Capital Strength ETF | 24.8% | +16 bp | -1.7% |
| INOC.TO | Global X Inovestor Canadian Equity Index ETF | 23.7% | 0 bp | -0.5% |
| ZVC.TO | BMO MSCI Canada Value Index ETF | 21.8% | -15 bp | -0.5% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 21.4% | -5 bp | -1.0% |
| XEN.TO | iShares Jantzi Social Index ETF | 19.4% | +5 bp | -2.4% |
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 19.1% | +35 bp | -1.2% |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 19.0% | -15 bp | -1.5% |
Risk and Returns: GCFE.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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.3%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
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%. GCFE.TO's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places GCFE.TO in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$47.09
PRICE TARGET
+24.0%
UPSIDE