Inception Return
(4/20/2016)
|
4.95 %
|
|
YTD Return
|
-16.03 %
|
|
NAVPS
(7/2/2020)
|
$10.69
|
|
Change
|
$0.02 / 0.19 %
|
|
|
Growth of $10,000
(As of May 31, 2020)
|
|
MER
|
0.21 %
|
|
Assets ($mil)
|
$52.02
|
|
Rank (1Yr)
|
715/821
|
|
Std Dev (3Yr)
|
18.78 %
|
|
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
Ted Macklin, Sam Baldwin
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 6.95% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.36% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 6.25% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 6.21% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 6.14% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.51% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.15% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.12% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.11% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 4.87% |
Performance Data
(As of May 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.45
|
-8.74
|
-16.12
|
-16.03
|
-11.51
|
1.12
|
-
|
-
|
|
Benchmark
|
3.04
|
-5.68
|
-9.29
|
-9.70
|
-2.12
|
2.81
|
3.36
|
5.69
|
|
Quartile Ranking
|
3
|
3
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|