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GCFE
Guardian Canadian Focused Equity Fund Trust Unit
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TSE:GCFE Holdings Information

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Last updated: September 10, 2026

Holdings Count
25
Total Assets
27.94M
Top 10 Percentage
57.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Sep 10, 2026
25 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EFN
Element Fleet Management Corp.
6.73%$23.62M―$7.16B-32.69%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GIB.A
CGI Inc.
6.51%$22.85M―$14.08B-26.73%
2 Buy
4 Hold
1 Sell
Hold
―
BN
Brookfield Corporation
6.12%$21.49M―$85.91B-17.11%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CPX
Capital Power
5.91%$20.76M―C$9.99B6.38%
7 Buy
2 Hold
0 Sell
Strong Buy
―
FFH
Fairfax Financial Holdings Ltd
5.76%$20.21M―$35.65B-9.20%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CCL.B
Ccl Industries Class B
5.56%$19.53M―$11.16B12.65%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ATD
Alimentation Couche-Tard (Cl. A)
5.21%$18.30M―C$73.42B8.24%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TSU
Trisura Group
5.17%$18.15M―C$2.01B5.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MFI
Maple Leaf Foods
5.09%$17.86M―C$3.27B-26.27%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
5.03%$17.67M―$105.64B62.72%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.51%Financial18.23%Energy15.51%Consumer Cyclical14.30%Industrials11.23%Technology6.07%Utilities5.23%Consumer Defensive4.60%Basic Materials4.31%Real Estate20.51%Financial
Financial
20.51%
Energy
18.23%
Consumer Cyclical
15.51%
Industrials
14.30%
Technology
11.23%
Utilities
6.07%
Consumer Defensive
5.23%
Basic Materials
4.60%
Real Estate
4.31%

Countries Breakdown

97.34%Canada2.66%United States97.34%Canada
Canada
97.34%
United States
2.66%

Breakdown By Smart Score

21.59%Outperform1015.32%Outperform914.24%Outperform812.22%Neutral716.78%Neutral615.53%Neutral54.31%Underperform27
The weighted average smart score of the TSE:GCFE ETF is 7
10
21.59%
9
15.32%
8
14.24%
7
12.22%
6
16.78%
5
15.53%
4
0.00%
3
0.00%
2
4.31%
1
0.00%

GCFE ETF News

See More TSE:GCFE News
See More TSE:GCFE News

GCFE ETF FAQ

What are ETF TSE:GCFE’s top 3 holdings?
TSE:GCFE’s top 3 holdings are TSE:EFN, TSE:GIB.A, TSE:BN.
    What is TSE:GCFE’s holding count?
    ETF TSE:GCFE’s is holdings 25 different assets.
      What are the total assets of ETF TSE:GCFE?
      ETF TSE:GCFE’s total assets are 27.94M.
        What sector is TSE:GCFE most exposed to?
        TSE:GCFE is most exposed to 20.51% Financial of its holdings.
          How concentrated is TSE:GCFE?
          TSE:GCFE’s top 10 holdings represent 57.10% of the fund.
            What is TSE:GCFE’s average Smart Score?
            The weighted average Smart Score of TSE:GCFE is 7.
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