(As of 9/30/2017)

Guardian Private Wealth Equity Fund Series W

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2013)
10.39 %
YTD Return 5.70 %
NAVPS
(10/19/2017)
$13.64
Change $0.01 / 0.08 %
Growth of $10,000 (As of September 30, 2017)
MER 1.95 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front 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 capital appreciation through security selection in the Canadian and global equity markets.
Management Co.
Guardian Capital LP
Managers
George E. Crowder, Michael Barkley,
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.31%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.18%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.96%
Enbridge IncCanadian EquityUtilitiesCanada2.91%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.72%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.70%
Imperial Oil LtdCanadian EquityEnergyCanada2.66%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.24%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.21%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.18%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.51 1.24 1.24 5.70 9.57 8.50 -    -   
Benchmark 3.06 3.68 1.99 4.45 9.18 4.54 8.06 4.06
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.20 5.43 9.65 -      -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .