(As of 12/31/2021)

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)
10.23 %
YTD Return 20.55 %
NAVPS
(1/19/2022)
$14.79
Change ($0.14) / -0.96 %
Growth of $10,000 (As of December 31, 2021)
MER 0.21 %
Assets ($mil) $52.56
Rank (1Yr) 571/720
Std Dev (3Yr) 20.79 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada7.93%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada6.79%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.47%
Open Text CorpCanadian EquityTechnologyCanada6.23%
Celestica IncCanadian EquityTechnologyCanada5.38%
CGI Inc Cl ACanadian EquityTechnologyCanada5.36%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.05%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada4.99%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada4.93%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.88%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.16 7.32 6.09 20.55 20.55 11.79 8.60 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 1 1 3 4 4 4 2 -

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 - - - - -

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