(As of 4/30/2021)

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)
10.05 %
YTD Return 11.99 %
NAVPS
(5/14/2021)
$14.16
Change $0.29 / 2.05 %
Growth of $10,000 (As of April 30, 2021)
MER 0.21 %
Assets ($mil) $67.56
Rank (1Yr) 179/771
Std Dev (3Yr) 21.01 %
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 March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada6.90%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.27%
Bausch Health Companies IncCanadian EquityHealthcareCanada6.12%
CGI Inc Cl ACanadian EquityTechnologyCanada5.61%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada5.28%
Saputo IncCanadian EquityConsumer GoodsCanada5.21%
Element Financial CorpCanadian EquityFinancial ServicesCanada5.03%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.01%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada4.98%
Open Text CorpCanadian EquityTechnologyCanada4.97%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.81 15.17 30.44 11.99 35.90 8.70 9.83 -   
Benchmark 2.39 10.99 24.43 10.64 33.31 10.40 9.78 6.36
Quartile Ranking 4 1 1 1 1 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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