GCSC.TO
Guardian Canadian Diversified Core Equity Fund
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 32.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2021 |
| 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 | 7.8 % |
| MDA SPACE LTD | 5.6 % |
| BROOKFIELD CORP | 5.1 % |
| MAPLE LEAF FOODS INC | 4.6 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.4 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 4.0 % |
| CAN IMPERIAL BK OF COMMERCE | 4.0 % |
| CGI GROUP INC - CL A | 3.9 % |
| SUNCOR ENERGY INC | 3.7 % |
| RESTAURANT BRANDS INTERNATIONAL INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 352 |
| Wgt avg mkt cap (mns) | $55,248 |
| Large cap (>$10bn) | 71.1% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 95.9 % |
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 | 6.7% | 18.7% | 19.6% | 18.3% | 10.3% | -- | -- | 10.7% |
| Dividend Yield | 0.3% | 1.7% | 1.8% | 1.9% | 1.6% | -- | -- | 1.5% |
| Total Returns | 7.1% | 20.3% | 21.4% | 20.2% | 11.9% | -- | -- | 12.3% | Ann. Volatility | 12.8% | 10.8% | 11.9% | 11.5% | 12.2% | -- | -- | 12.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 1% |
| MSCI EAFE | 0.07 | 1% |
| MSCI Emg Mkts | 0.03 | 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) | $33.17 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.19/0.09 |
| Bollinger Bands (Upper/Lower) | $33.95/$32.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GCSC.TO |
Expenses vs. GCSC.TO |
ALTAR Score™ vs. GCSC.TO |
|---|---|---|---|---|
| GCFE.TO | Guardian Canadian Focused Equity Fund | 50.8% | 0 bp | +0.9% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 44.4% | -35 bp | -0.7% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 44.1% | -45 bp | -0.6% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 44.0% | -37 bp | -0.7% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 43.9% | -41 bp | -0.7% |
| XEN.TO | iShares Jantzi Social Index ETF | 42.9% | +5 bp | -1.5% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 42.6% | -46 bp | -0.8% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 41.8% | -45 bp | -0.6% |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 41.3% | -33 bp | -0.9% |
| TTP.TO | TD Canadian Equity Index ETF | 41.2% | -46 bp | -0.6% |
Risk and Returns: GCSC.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
6.4%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
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%. GCSC.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places GCSC.TO in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$38.25
PRICE TARGET
+13.2%
UPSIDE