Inception Return
(4/20/2016)
|
10.22 %
|
|
YTD Return
|
-0.54 %
|
|
NAVPS
(2/19/2020)
|
$13.04
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
0.21 %
|
|
Assets ($mil)
|
$57.77
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.01 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 7.17% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.94% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 6.11% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 5.99% |
| Gildan Activewear Inc | Canadian Equity | Consumer Goods | Canada | 5.96% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.95% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 5.61% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.50% |
| Celestica Inc | Canadian Equity | Technology | Canada | 5.20% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 5.14% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.54
|
3.28
|
3.62
|
-0.54
|
7.56
|
7.22
|
-
|
-
|
|
Benchmark
|
1.74
|
5.88
|
7.20
|
1.74
|
14.98
|
7.21
|
6.53
|
7.68
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|