(As of 5/31/2020)

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)
4.95 %
YTD Return -16.03 %
NAVPS
(7/2/2020)
$10.69
Change $0.02 / 0.19 %
Growth of $10,000 (As of May 31, 2020)
MER 0.21 %
Assets ($mil) $52.02
Rank (1Yr) 715/821
Std Dev (3Yr) 18.78 %
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
Ted Macklin, Sam Baldwin
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cameco CorpCanadian EquityBasic MaterialsCanada6.95%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.36%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada6.25%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada6.21%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada6.14%
TC Energy CorpCanadian EquityEnergyCanada5.51%
CGI Inc Cl ACanadian EquityTechnologyCanada5.15%
Open Text CorpCanadian EquityTechnologyCanada5.12%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.11%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada4.87%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.45 -8.74 -16.12 -16.03 -11.51 1.12 -    -   
Benchmark 3.04 -5.68 -9.29 -9.70 -2.12 2.81 3.36 5.69
Quartile Ranking 3 3 4 4 4 3 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.52 -2.08 10.41 -      -      -      -      -      -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 4 1 1 - - - - - - -

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