(As of 6/30/2021)

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)
10.01 %
YTD Return 13.63 %
NAVPS
(7/26/2021)
$14.08
Change $0.02 / 0.14 %
Growth of $10,000 (As of June 30, 2021)
MER 0.21 %
Assets ($mil) $65.77
Rank (1Yr) 266/790
Std Dev (3Yr) 20.94 %
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
  • Sam Baldwin, Guardian Capital LP
  • Ted Macklin, Guardian Capital LP
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada7.66%
Bausch Health Companies IncCanadian EquityHealthcareCanada6.52%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.21%
Saputo IncCanadian EquityConsumer GoodsCanada5.54%
Open Text CorpCanadian EquityTechnologyCanada5.51%
CGI Inc Cl ACanadian EquityTechnologyCanada5.35%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.32%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.99%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada4.99%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.90%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 3.30 13.63 13.63 35.71 7.12 10.43 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 3 3 2 3 1 -

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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