Inception Return
(4/20/2016)
|
9.89 %
|
YTD Return
|
12.97 %
|
|
NAVPS
(4/24/2024)
|
$17.54
|
Change
|
$0.02 / 0.13 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.85 %
|
Assets ($mil)
|
$0.75
|
Rank (1Yr)
|
3/704
|
Std Dev (3Yr)
|
20.40 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
5.00 %
|
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
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 7.21% |
Nuvei Corp | Canadian Equity | Financial Services | Canada | 6.89% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 6.33% |
CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 6.01% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.93% |
SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 5.90% |
Open Text Corp | Canadian Equity | Technology | Canada | 5.88% |
Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 5.84% |
Spin Master Corp | Canadian Equity | Consumer Goods | Canada | 5.63% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.63% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.50
|
12.97
|
24.72
|
12.97
|
26.37
|
13.12
|
9.53
|
-
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
26.41
|
-6.32
|
18.52
|
-2.20
|
14.57
|
-3.73
|
8.53
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|