(As of 12/31/2020)

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)
8.15 %
YTD Return -0.53 %
NAVPS
(1/15/2021)
$12.66
Change ($0.10) / -0.74 %
Growth of $10,000 (As of December 31, 2020)
MER 0.21 %
Assets ($mil) $60.39
Rank (1Yr) 552/757
Std Dev (3Yr) 20.57 %
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.
Management Co.
Guardian Capital LP
Managers
Sam Baldwin, Ted Macklin
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.76%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada6.11%
CGI Inc Cl ACanadian EquityTechnologyCanada5.92%
Saputo IncCanadian EquityConsumer GoodsCanada5.73%
Element Financial CorpCanadian EquityFinancial ServicesCanada5.59%
Cameco CorpCanadian EquityBasic MaterialsCanada5.37%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada5.34%
Bausch Health Companies IncCanadian EquityHealthcareCanada5.31%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada5.30%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.21%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.29 12.59 19.43 -0.53 -0.53 4.31 -    -   
Benchmark 1.72 8.97 14.13 5.60 5.60 5.74 9.33 5.76
Quartile Ranking 1 1 1 3 3 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.53 16.52 -2.08 10.41 -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .