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
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.36% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.93% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 6.85% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.94% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.89% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 5.80% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 5.37% |
| Celestica Inc | Canadian Equity | Technology | Canada | 5.24% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 5.13% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.10% |
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
|
-
|
-
|
-
|
-
|
-
|