(As of 10/31/2023)

Guardian Canadian Focused Equity Fund Series I

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






Inception Return
(12/15/2015)
9.24 %
YTD Return 14.13 %
NAVPS
(12/1/2023)
$17.34
Change $0.22 / 1.27 %
Growth of $10,000 (As of October 31, 2023)
MER 0.20 %
Assets ($mil) $41.54
Rank (1Yr) 7/714
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
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada6.62%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.56%
Open Text CorpCanadian EquityTechnologyCanada6.25%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada6.21%
Spin Master CorpCanadian EquityConsumer GoodsCanada5.87%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada5.85%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada5.71%
Gildan Activewear Inc Cl ACanadian EquityConsumer GoodsCanada5.25%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada4.94%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.53%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.55 -6.47 -0.19 14.13 14.69 15.15 8.29 -   
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 1 2 1 1 1 1 1 -

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 20.89 -      -      -     
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 2 - - -

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