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
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 7.66% |
| Bausch Health Companies Inc | Canadian Equity | Healthcare | Canada | 6.52% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 6.21% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 5.54% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.51% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.32% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.99% |
| Gildan Activewear Inc | Canadian Equity | Consumer Goods | Canada | 4.99% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.90% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|