Inception Return
(12/15/2015)
|
14.47 %
|
|
YTD Return
|
9.23 %
|
|
NAVPS
(6/16/2026)
|
$24.19
|
|
Change
|
($0.04) / -0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.20 %
|
|
Assets ($mil)
|
$117.66
|
|
Rank (1Yr)
|
500/719
|
|
Std Dev (3Yr)
|
10.64 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary objective of the Fund is the achievement of long-term growth of capital, primarily through the investment in a concentrated portfolio of common shares or other equity-related investments issued by Canadian companies.
|
Fund Manager
Guardian Capital LP
Portfolio Manager
Ted Macklin, Guardian Capital LP
Sam Baldwin, Guardian Capital LP
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 6.84% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.93% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 5.60% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.56% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.43% |
| MDA Space Ltd | Canadian Equity | Industrial Goods | Canada | 5.40% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.29% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.25% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.15% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 5.11% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.15
|
0.82
|
9.35
|
9.23
|
23.42
|
28.09
|
18.92
|
14.42
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.89
|
38.96
|
28.50
|
-4.73
|
20.55
|
-0.53
|
16.52
|
-2.08
|
10.41
|
20.89
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
4
|
3
|
4
|
1
|
1
|
2
|