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Guardian Directed Equity Path Portfolio ETF Units (GGEP.TO)

Guardian Capital LP · TSX

ETF
Guardian Directed Equity Path Portfolio ETF Units (GGEP.TO) is an exchange-traded fund. It has $21.10M in assets, an expense ratio of 1.08% and a 4.36% dividend yield.
Assets under management$21.10M
Expense ratio1.08%
Category—
Dividend yield4.36%
NAV$19.23
Fund familyGuardian Capital LP
ExchangeTSX

Top holdings

The largest positions Guardian Directed Equity Path Portfolio ETF Units reports, by weight.

HoldingNameWeight
CME CME Group Inc Class A 8.86%
ILMN Illumina Inc 6.05%
OR.PA L'Oreal SA 6.03%
MA Mastercard Inc Class A 5.96%
YUMC Yum China Holdings Inc 5.60%
UNH UnitedHealth Group Inc 5.52%
MSFT Microsoft Corp 5.49%
ADYEN.AS Adyen Nv 4.93%
CL Colgate-Palmolive Co 4.73%
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