| NVO | 8.83% | 68.93 | -2.93% | 0 | |
| CME | 8.23% | 275.08 | -0.04% | 0 | |
| GOOGL | 7.00% | 180.19 | +1.45% | 0 | |
| ESLX | 6.39% | 242.40 | -3.04% | 0 | |
| UNH | 5.87% | 304.10 | +1.53% | 0 | |
| BKNG | 5.86% | 5,717.10 | -0.02% | 0 | |
| MA | 5.65% | 550.18 | -2.37% | 0 | |
| MSFT | 5.43% | 503.32 | +0.37% | 0 | |
| ACN | 4.61% | 281.06 | -2.53% | 0 | |
| CL | 3.86% | 89.58 | -1.15% | 0 |
Guardian Directed Premium Yield Portfolio is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options, futures, forwards, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 90% of the MSCI World Index (Total Return, Unhedged, C$) and 10% of the FTSE Canada Universe Bond Index. Guardian Directed Premium Yield Portfolio was formed on January 21, 2019 and is domiciled in Canada.