Inception Return
(4/20/2016)
|
10.07 %
|
|
YTD Return
|
15.82 %
|
|
NAVPS
(9/16/2021)
|
$14.49
|
|
Change
|
($0.09) / -0.62 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.21 %
|
|
Assets ($mil)
|
$64.85
|
|
Rank (1Yr)
|
461/789
|
|
Std Dev (3Yr)
|
20.95 %
|
|
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.
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 6.73% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.51% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.42% |
| Open Text Corp | Canadian Equity | Technology | Canada | 6.19% |
| Bausch Health Cos Inc | Canadian Equity | Healthcare | Canada | 6.19% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.61% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 5.38% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 5.23% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.01% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 4.86% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.10
|
2.56
|
10.76
|
15.82
|
27.28
|
7.56
|
9.65
|
-
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-0.53
|
16.52
|
-2.08
|
10.41
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|