(As of 2/28/2019)

Guardian Private Wealth Equity Fund Series W

(Canadian Focused Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2013)
8.10 %
YTD Return 6.81 %
NAVPS
(3/22/2019)
$9.35
Change ($0.09) / -0.94 %
Growth of $10,000 (As of February 28, 2019)
MER 1.94 %
Assets ($mil) -
Rank (1Yr) 260/662
Std Dev (3Yr) 7.58 %
Volatility Ranking (3Yr) 5/10
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.52%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.12%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.97%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.50%
Enbridge IncCanadian EquityUtilitiesCanada2.63%
Suncor Energy IncCanadian EquityEnergyCanada2.57%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.34%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.07%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.06%
Saputo IncCanadian EquityConsumer GoodsCanada1.93%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.90 1.65 -2.50 6.81 1.82 7.62 6.34 -   
Benchmark 3.15 6.10 -0.08 12.16 6.86 10.78 5.48 10.21
Quartile Ranking 2 3 2 4 2 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.13 9.41 11.20 5.43 9.65 -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 2 1 3 1 3 - - - - -

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