TSX · CAD · ETF

Guardian Directed Premium Yield Portfolio Hedge ETF Units (GDPY.TO) ETF Analysis

GDPY.TO

Last Updated: July 17, 2026

CA$16.93

+CA$0.45 (+2.73%)

Last trade July 17, 2026

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Price History

Hover for the daily close. The dotted line marks the period open.

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GDPY.TO Annualized Returns

With dividends reinvested · as of July 17, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−8.42%	−8.42%	CA$91.58	CA$274.74

Returns are total returns computed from daily closes, with dividends reinvested. As of July 17, 2026.

GDPY.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−8.18%
2025 (partial year)	−3.02%

GDPY.TO Monthly Returns

−8%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−1.6	−1.1	−7.9	+1.9	−2.1	—	—	—	—	—	—	—
2025	—	—	—	−2.6	+2.1	−0.8	−1.3	+1.5	−1.4	−0.7	+0.4	+1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

GDPY.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 12.42%

Volatility is the annualized standard deviation of daily returns. As of July 17, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CME	CME Group Inc Class A	9.87%
2	YUMC	Yum China Holdings Inc	7.31%
3	OR.PA	L'Oreal SA	6.28%
4	MA	Mastercard Inc Class A	5.3%
5	CL	Colgate-Palmolive Co	5.21%
6	EL.PA	Essilorluxottica	5.18%
7	BKNG	Booking Holdings Inc	4.83%
8	UNH	UnitedHealth Group Inc	4.38%
9	MSFT	Microsoft Corp	4.14%

Analysis

Data-derived

Fund Overview

Guardian Directed Premium Yield Portfolio Hedge ETF Units (GDPY.TO) is an exchange-traded fund.

Its biggest positions are CME Group Inc Class A (CME), Yum China Holdings Inc (YUMC), and L'Oreal SA (OR.PA). CME Group Inc Class A alone accounts for 9.87% of the portfolio.

Performance Analysis

GDPY.TO last closed at CA$16.93 on July 17, 2026. The trailing one-year total return is −8.42%.

So far in 2026 the total return is −8.18%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$16.30 to CA$20.23. The latest close sits 3.87% above that 52-week low. Annualized volatility over the trailing 1 year is 12.42%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of July 17, 2026.