Inception Return
(4/20/2016)
|
9.22 %
|
|
YTD Return
|
10.34 %
|
|
NAVPS
(3/24/2023)
|
$15.23
|
|
Change
|
($0.06) / -0.36 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.20 %
|
|
Assets ($mil)
|
$42.75
|
|
Rank (1Yr)
|
38/727
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 6.33% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.20% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.15% |
| SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 5.54% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 5.43% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.32% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 5.11% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.06% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 4.94% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.93% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
6.40
|
13.52
|
10.34
|
5.69
|
11.06
|
8.59
|
-
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-4.73
|
20.55
|
-0.53
|
16.52
|
-2.08
|
10.41
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|