(As of 10/31/2022)

Guardian Canadian Focused Equity Fund Series I

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/20/2016)
7.98 %
YTD Return -5.19 %
NAVPS
(12/2/2022)
$14.67
Change ($0.06) / -0.44 %
Growth of $10,000 (As of October 31, 2022)
MER 0.21 %
Assets ($mil) $39.91
Rank (1Yr) 252/730
Std Dev (3Yr) 20.43 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The primary objective of the Fund is the achievement of long-term growth of capital, primarily through the investment in a concentrated portfolio of common shares or other equity-related investments issued by Canadian companies.
Fund Manager

Guardian Capital LP

Portfolio Manager

Ted Macklin, Guardian Capital LP

Sam Baldwin, Guardian Capital LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.36%
Suncor Energy IncCanadian EquityEnergyCanada6.93%
CGI Inc Cl ACanadian EquityTechnologyCanada6.85%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.94%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.89%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada5.80%
Finning International IncCanadian EquityIndustrial GoodsCanada5.37%
Celestica IncCanadian EquityTechnologyCanada5.24%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.13%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.10%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.88 0.67 -1.47 -5.19 -2.15 5.68 5.82 -   
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 1 1 1 2 2 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.55 -0.53 16.52 -2.08 10.41 -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 3 4 1 1 - - - - -

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.