(As of 2/28/2017)

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)
11.20 %
YTD Return 2.28 %
NAVPS
(3/28/2017)
$13.81
Change $0.09 / 0.65 %
Growth of $10,000 (As of February 28, 2017)
MER 1.95 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.59 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.16%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.94%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.89%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.65%
Agrium IncCanadian EquityBasic MaterialsCanada2.61%
Suncor Energy IncCanadian EquityEnergyCanada2.48%
Enbridge IncCanadian EquityUtilitiesCanada2.39%
Imperial Oil LtdCanadian EquityEnergyCanada2.36%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.32%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.18%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.15 3.77 7.01 2.28 17.46 8.61 -    -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
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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