Guardian Canadian Diversified Core Equity ETF (GCSC.TO) ETF Analysis

Fund Overview

Guardian Canadian Diversified Core Equity ETF (GCSC.TO) is an exchange-traded fund. Total net assets stand at CA$33.61M. Guardian Capital LP is the fund family on file. The inception date on file is March 31, 2021.

Its biggest positions are Royal Bank of Canada (RY), Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO), and Maple Leaf Foods Inc (MFI.TO). Royal Bank of Canada alone accounts for 7.44% of the portfolio. The ten largest positions together make up 45.15% of the fund.

Performance Analysis

GCSC.TO last closed at CA$34.38 on September 4, 2026. Over the trailing twelve months the price has returned +12.06%. The fund distributes at a trailing yield of 1.2%. The provider also reports a 3 years average return of +17.20%.

So far in 2026 the price is +8.38%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 11.51%. Beta against the wider market is reported at 0.76. The 52-week range on file runs from CA$30.65 to CA$35.47. The latest close sits 12.17% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.