(As of 3/31/2024)

Guardian Canadian Focused Equity Fund Series I

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






Inception Return
(12/15/2015)
12.01 %
YTD Return 13.42 %
NAVPS
(4/22/2024)
$19.02
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2024)
MER 0.20 %
Assets ($mil) $56.24
Rank (1Yr) 1/701
Std Dev (3Yr) 20.43 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada7.21%
Nuvei CorpCanadian EquityFinancial ServicesCanada6.89%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada6.33%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada6.01%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.93%
SNC-Lavalin Group IncCanadian EquityReal EstateCanada5.90%
Open Text CorpCanadian EquityTechnologyCanada5.88%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada5.84%
Spin Master CorpCanadian EquityConsumer GoodsCanada5.63%
Suncor Energy IncCanadian EquityEnergyCanada5.63%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.63 13.42 25.73 13.42 28.45 15.02 11.39 -   
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 28.50 -4.73 20.55 -0.53 16.52 -2.08 10.41 20.89 -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 2 4 3 4 1 1 2 - -

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