(As of 8/31/2021)

Guardian Canadian Focused Equity Fund Series I

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.73%
Suncor Energy IncCanadian EquityEnergyCanada6.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.42%
Open Text CorpCanadian EquityTechnologyCanada6.19%
Bausch Health Cos IncCanadian EquityHealthcareCanada6.19%
CGI Inc Cl ACanadian EquityTechnologyCanada5.61%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada5.38%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada5.23%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.01%
Saputo IncCanadian EquityConsumer GoodsCanada4.86%

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 - - - - - -

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