GGEP-F.TO Guardian Directed Equity Path Portfolio Hedge ETF Units
Managed by Guardian Capital LP, the Guardian Directed Equity Path Portfolio Hedge ETF (hedged units) is an actively managed exchange-traded fund. It aims to achieve long-term capital growth by investing in a diverse array of international equities. The fund utilizes a 'directed-equity' strategy, focusing on companies that exhibit attractive valuations, consistent profitability, and strong earnings. A key feature is its integrated currency hedging, which substantially diminishes the impact of exchange rate volatility between the Canadian dollar and the foreign currencies of its portfolio assets. This hedged unit series is specifically tailored for Canadian investors seeking global equity exposure while mitigating foreign currency risk. It is listed on the Toronto Stock Exchange with the ticker GGEP-F.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GGEP-F.TO | +5.8% | +5.5% | +2.6% | +3.8% | +3.6% | +1.5% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$775K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CME CME Group Inc., Class 'A' | 8.04% | $79K | $9.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CME CME Group Inc., Class 'A' | 8.04% |
| 2 | UNH UnitedHealth Group Inc. | 7.13% |
| 3 | OR.PA L'Oreal SA | 6.42% |
| 4 | YUMC Yum China Holdings Inc. | 6.36% |
| 5 | MA Mastercard Inc., Class 'A' | 6.02% |
| 6 | ILMN Illumina Inc. | 5.89% |
| 7 | CL Colgate-Palmolive Company | 5.64% |
| 8 | BKNG Booking Holdings Inc. | 5.59% |
| 9 | RKT.L Reckitt Benckiser Group PLC | 5.18% |
| 10 | MSFT Microsoft Corporation | 4.37% |
| 11 | EL.PA EssilorLuxottica SA | 4.00% |
| 12 | GGEP-F.TO Air Liquide SA | 3.98% |
| 13 | 6861.T Keyence Corporation | 3.97% |
| 14 | NESN.SW Nestle SA | 3.36% |
| 15 | VRSK Verisk Analytics Inc., Class 'A' | 3.31% |
| 16 | SIE.DE Siemens AG | 3.09% |
| 17 | REL.L RELX PLC | 2.76% |
| 18 | MKTX MarketAxess Holdings Inc. | 2.66% |
| 19 | ADP Automatic Data Processing Inc. | 2.62% |
| 20 | ADBE Adobe Inc. | 2.49% |
| 21 | ADYEN.AS Adyen NV | 1.96% |
| 22 | 0Y0Y.L Accenture PLC, Class 'A' | 1.72% |
| 23 | AAPL Apple Inc. | 0.73% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Oct 26, 2026 | C$0.0670 |
| Sep 23, 2026 | C$0.0670 |
| Aug 25, 2026 | C$0.0670 |
| Jul 27, 2026 | C$0.0670 |
| Jun 24, 2026 | C$0.0670 |
| May 25, 2026 | C$0.0670 |
| Apr 24, 2026 | C$0.0670 |
| Mar 25, 2026 | C$0.0670 |
| Feb 23, 2026 | C$0.0670 |
| Jan 26, 2026 | C$0.0670 |
| Dec 23, 2025 | C$0.0670 |
| Nov 24, 2025 | C$0.0670 |
| Oct 27, 2025 | C$0.0670 |
| Sep 23, 2025 | C$0.0670 |
| Aug 25, 2025 | C$0.0670 |
| Jul 25, 2025 | C$0.0670 |
| Jun 24, 2025 | C$0.0670 |
| May 26, 2025 | C$0.0670 |
| Apr 24, 2025 | C$0.0670 |
| Mar 25, 2025 | C$0.0670 |
| Feb 24, 2025 | C$0.0670 |
| Jan 27, 2025 | C$0.0670 |
| Dec 23, 2024 | C$0.0770 |
| Nov 25, 2024 | C$0.0770 |
| Oct 25, 2024 | C$0.0770 |
| Sep 23, 2024 | C$0.0770 |
| Aug 26, 2024 | C$0.0770 |
| Jul 25, 2024 | C$0.0770 |
| Jun 24, 2024 | C$0.0770 |
| May 23, 2024 | C$0.0770 |
| Apr 23, 2024 | C$0.0770 |
| Mar 21, 2024 | C$0.0770 |
| Feb 22, 2024 | C$0.0770 |
| Jan 24, 2024 | C$0.0770 |
| Dec 27, 2023 | C$0.0826 |
| Dec 20, 2023 | C$0.0750 |
| Nov 27, 2023 | C$0.0750 |
| Nov 23, 2023 | C$0.0750 |
| Oct 24, 2023 | C$0.0750 |
| Sep 22, 2023 | C$0.0750 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GGEP-F.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error