(As of 3/31/2025)

Guardian Canadian Focused Equity Fund Series I

(Canadian Equity)
FundGrade A+® Rating recipient
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2019





Inception Return
(12/15/2015)
12.99 %
YTD Return -0.94 %
NAVPS
(4/24/2025)
$20.83
Change $0.32 / 1.58 %
Growth of $10,000 (As of March 31, 2025)
MER 0.20 %
Assets ($mil) $78.20
Rank (1Yr) 6/722
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada7.56%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.55%
MDA SPACE LIMITEDCanadian EquityOtherCanada6.78%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada6.30%
Open Text CorpCanadian EquityTechnologyCanada6.29%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada6.09%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada5.41%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.32%
Capital Power CorpCanadian EquityUtilitiesCanada5.25%
Trisura Group LtdCanadian EquityFinancial ServicesCanada5.13%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 -0.94 8.58 -0.94 21.37 19.55 23.19 -   
Benchmark -1.51 1.51 5.33 1.51 15.81 7.77 16.76 8.54
Quartile Ranking 1 4 1 4 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 38.96 28.50 -4.73 20.55 -0.53 16.52 -2.08 10.41 20.89 -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 1 1 2 4 3 4 1 1 2 -

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