(As of 2/29/2020)

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)
7.80 %
YTD Return -7.98 %
NAVPS
(3/27/2020)
$8.62
Change ($0.35) / -3.86 %
Growth of $10,000 (As of February 29, 2020)
MER 0.21 %
Assets ($mil) $54.83
Rank (1Yr) -
Std Dev (3Yr) 10.15 %
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.
Management Co.
Guardian Capital LP
Managers
Ted Macklin, Sam Baldwin
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada6.81%
Suncor Energy IncCanadian EquityEnergyCanada6.45%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.43%
Open Text CorpCanadian EquityTechnologyCanada6.06%
Cameco CorpCanadian EquityBasic MaterialsCanada5.91%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada5.86%
Guardian Canadian Short-Term Investment Fund Ser ICash and EquivalentsMutual FundCanada5.79%
Celestica IncCanadian EquityTechnologyCanada5.66%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada5.42%
Saputo IncCanadian EquityConsumer GoodsCanada5.39%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.49 -8.08 -5.12 -7.98 -3.71 4.20 -    -   
Benchmark -5.90 -3.83 0.44 -4.26 4.89 4.98 4.42 6.51
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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