Inception Return
(4/20/2016)
|
6.47 %
|
|
YTD Return
|
-9.49 %
|
|
NAVPS
(9/28/2020)
|
$11.40
|
|
Change
|
$0.13 / 1.14 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
0.21 %
|
|
Assets ($mil)
|
$48.37
|
|
Rank (1Yr)
|
691/760
|
|
Std Dev (3Yr)
|
19.25 %
|
|
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
Sam Baldwin, Ted Macklin
|
|
Asset Allocation
(As of July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 8.12% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 6.01% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 5.95% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 5.79% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 5.68% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 5.58% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.35% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.30% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.95% |
| Gildan Activewear Inc | Canadian Equity | Consumer Goods | Canada | 4.92% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
7.79
|
-1.64
|
-9.49
|
-6.68
|
3.30
|
-
|
-
|
|
Benchmark
|
2.35
|
9.57
|
3.35
|
-1.05
|
3.80
|
6.04
|
6.81
|
6.45
|
|
Quartile Ranking
|
4
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|