(As of 11/30/2017)

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)
11.00 %
YTD Return 9.95 %
NAVPS
(12/14/2017)
$14.06
Change ($0.09) / -0.60 %
Growth of $10,000 (As of November 30, 2017)
MER 1.95 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.32 %
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.18%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.76%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.08%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.04%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.85%
Imperial Oil LtdCanadian EquityEnergyCanada2.75%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.72%
Agrium IncCanadian EquityBasic MaterialsCanada2.57%
Enbridge IncCanadian EquityUtilitiesCanada2.39%
Saputo IncCanadian EquityConsumer GoodsCanada2.31%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 6.63 3.12 9.95 11.55 8.80 -    -   
Benchmark 0.47 6.37 6.21 7.81 9.60 6.01 8.79 4.66
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 - - - - - - - - - -

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