GCSC
Guardian Canadian Sector Controlled Equity Fund

Full GCSC fund page
VS
ZSP
BMO S&P 500 Index ETF

Full ZSP fund page

When evaluating costs, GCSC features a management fee (MER) of 0.5%, compared to 0.08% for ZSP. Performance-wise, GCSC has returned 4.97% year-to-date with -$0 M in net flows, whereas ZSP is at 8.05% with +$477 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0246810%Apr 7Apr 14Apr 21Apr 28May 5

Key Data

Historical performance and flows

As of May 7, 2026
1M3MYTD1Y3Y
Perf.
GCSC
+2.40%+0.91%+4.97%+24.54%+66.78%
ZSP
+7.91%+7.45%+8.05%+29.69%+88.91%
Flows
GCSC
+$1 M-$0 M-$0 M-$0 M+$10 M
ZSP
+$308 M+$206 M+$477 M+$1,542 M+$4,695 M

GCSC vs ZSP exposure

Countries

GCSC
Exposure data will be available soon
ZSP
USA
96.98%

Sectors

GCSC
Exposure data will be available soon
ZSP
Information Technology
33.63%
Financials
10.49%
Communication Services
10.10%
Consumer Discretionary
9.94%
Health Care
9.40%
Industrials
8.34%
Other
18.10%
As of May 7, 2026

Top 10 Holdings

GCSC
Exposure data will be available soon
ZSP
NVIDIA
7.39%
APPLE
6.67%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.35%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.60%

Diversification

GCSC
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.04%

Characteristics

Compare
GCSC
ZSP
ProviderGuardian CapitalBMO
ManagementActively managedPassively managed
Benchmark-S&P 500 CAD Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.32%0.78%
Meets ESG criteriaNoNo
Inception DateMarch 31, 2021November 14, 2012

Frequently asked questions about GCSC and ZSP

Which ETF has performed better year to date: GCSC or ZSP?
As of May 7, 2026, GCSC has returned 4.97% year to date, while ZSP has returned 8.05%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: GCSC or ZSP?
As of May 7, 2026, GCSC manages $19.10 M in assets, while ZSP manages $23.21 B. ZSP is the larger fund by AUM.
How are GCSC and ZSP managed?
GCSC is actively managed by Guardian Capital. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: GCSC or ZSP?
Year to date, GCSC has seen -$0.02 M in net flows, compared with +$476.73 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of GCSC and ZSP compare?
GCSC has an expense ratio of 0.67%, while ZSP has an expense ratio of 0.09%.

Recent articles about GCSC and ZSP

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