Guardian Canadian Focused Equity ETF (GCFE.TO) ETF Analysis

Fund Overview

Guardian Canadian Focused Equity ETF (GCFE.TO) is an exchange-traded fund. The fund holds CA$370.24M in total net assets. The fund is issued by Guardian Capital LP. It has been trading since November 14, 2023.

The largest positions on file are CGI Inc Class A (GIB-A.TO), Element Fleet Management Corp (EFN.TO), and Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO). CGI Inc Class A alone accounts for 7.1% of the portfolio. The ten largest positions together make up 57.26% of the fund.

Performance Analysis

GCFE.TO last closed at CA$38.65 on September 3, 2026. Over the trailing twelve months the price has returned +18.69%. The stored price history starts on November 14, 2023, and the total return since then is +117.87%. The trailing distribution yield is 0.73%.

Across the complete calendar years on file, 2024 returned +49.06% and 2025 returned +25.08%. So far in 2026 the price is +10.65%.

Price & Risk Profile

The 52-week range on file runs from CA$33.81 to CA$39.90. The latest close sits 14.32% above that 52-week low. Annualized volatility over the trailing 2 years is 15.29%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.