(As of 5/31/2022)

Guardian Canadian Focused Equity Fund Series I

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/20/2016)
8.90 %
YTD Return -3.34 %
NAVPS
(6/24/2022)
$13.46
Change $0.29 / 2.17 %
Growth of $10,000 (As of May 31, 2022)
MER 0.21 %
Assets ($mil) $50.90
Rank (1Yr) 593/697
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada9.16%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.15%
Open Text CorpCanadian EquityTechnologyCanada6.12%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.08%
CGI Inc Cl ACanadian EquityTechnologyCanada6.01%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.01%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.50%
Finning International IncCanadian EquityIndustrial GoodsCanada5.34%
Celestica IncCanadian EquityTechnologyCanada5.26%
Spin Master CorpCanadian EquityConsumer GoodsCanada5.16%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 -2.81 1.65 -3.34 3.18 6.90 7.37 -   
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 4 3 4 4 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 - - - - -

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