(As of 6/30/2025)

Guardian Canadian Focused Equity Fund Series I

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(12/15/2015)
13.97 %
YTD Return 10.89 %
NAVPS
(7/11/2025)
$23.73
Change ($0.10) / -0.42 %
Growth of $10,000 (As of June 30, 2025)
MER 0.20 %
Assets ($mil) $91.09
Rank (1Yr) 6/728
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada7.30%
MDA Space LtdCanadian EquityIndustrial GoodsCanada7.21%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada6.53%
Open Text CorpCanadian EquityTechnologyCanada6.49%
Finning International IncCanadian EquityIndustrial GoodsCanada6.45%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada6.36%
Trisura Group LtdCanadian EquityFinancial ServicesCanada6.06%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.65%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.58%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada5.45%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.51 11.95 10.89 10.89 34.42 28.19 22.12 -   
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 38.96 28.50 -4.73 20.55 -0.53 16.52 -2.08 10.41 20.89 -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 1 1 2 4 3 4 1 1 2 -

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