(As of 7/31/2017)

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)
9.92 %
YTD Return 2.28 %
NAVPS
(8/22/2017)
$13.29
Change $0.05 / 0.34 %
Growth of $10,000 (As of July 31, 2017)
MER 1.95 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.12 %
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.39%
Enbridge IncCanadian EquityUtilitiesCanada3.27%
Imperial Oil LtdCanadian EquityEnergyCanada2.80%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.78%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.25%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.14%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.04%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.99%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada1.96%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.04 -4.64 2.15 2.28 7.76 7.51 -    -   
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
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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