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Canadian Equity Balanced
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|
NAVPS (05-07-2024) |
$11.79 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 30, 2013): 5.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.94% | 4.51% | 14.06% | 4.51% | 12.34% | 4.96% | 4.79% | 8.34% | 5.41% | 5.25% | 4.83% | 5.30% | 4.48% | 5.12% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 219 / 374 | 229 / 373 | 61 / 372 | 229 / 373 | 114 / 370 | 128 / 367 | 256 / 358 | 326 / 332 | 261 / 326 | 232 / 304 | 199 / 278 | 218 / 266 | 202 / 255 | 158 / 235 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | -2.66% | 1.44% | 1.10% | 0.04% | -3.28% | -0.07% | 5.53% | 3.49% | 0.17% | 2.35% | 1.94% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
6.29% (April 2020)
-7.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.01% | 3.82% | 5.39% | 6.76% | -4.28% | 11.07% | 8.43% | 11.99% | -12.21% | 12.97% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 2 | 1 | 4 | 2 | 2 | 4 | 2 | 4 | 4 | 1 |
| Category Rank | 69/ 229 | 23/ 255 | 250/ 263 | 132/ 275 | 85/ 304 | 296/ 324 | 104/ 332 | 311/ 358 | 333/ 366 | 57/ 370 |
12.97% (2023)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 26.34 |
| US Equity | 21.49 |
| Canadian Government Bonds | 16.71 |
| International Equity | 16.45 |
| Canadian Corporate Bonds | 15.29 |
| Other | 3.72 |
| Name | Percent |
|---|---|
| Fixed Income | 32.01 |
| Financial Services | 12.04 |
| Technology | 11.09 |
| Mutual Fund | 5.71 |
| Energy | 5.68 |
| Other | 33.47 |
| Name | Percent |
|---|---|
| North America | 83.22 |
| Europe | 10.13 |
| Multi-National | 5.71 |
| Asia | 0.60 |
| Latin America | 0.34 |
| Name | Percent |
|---|---|
| Guardian Canadian Bond Fund Series I | 24.84 |
| Guardian i3 Global Dividend Growth Fund Series I | 17.05 |
| Guardian Canadian Equity Fund Series I | 11.58 |
| Guardian Fundamental Global Equity Fund Series I | 10.08 |
| Guardian Investment Grade Corporate Bond Fund I | 7.98 |
| Guardian Canadian Growth Equity Fund Series I | 6.99 |
| Guardian Canadian Focused Equity Fund Series I | 5.95 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 5.33 |
| Guardian i3 Global Quality Growth Fund Series I | 3.82 |
| Guardian Canadian Equity Income Fund Series I | 2.08 |
Guardian Managed Balanced Portfolio Series W
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.87% | 9.74% | 7.93% |
|---|---|---|---|
| Beta | 0.82% | 0.72% | 0.71% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.87% | 0.80% |
| Sharpe | 0.26% | 0.39% | 0.50% |
| Sortino | 0.32% | 0.40% | 0.42% |
| Treynor | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 87.34% | 84.34% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 9.87% | 9.74% | 7.93% |
| Beta | 0.73% | 0.82% | 0.72% | 0.71% |
| Alpha | 0.04% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.90% | 0.85% | 0.87% | 0.80% |
| Sharpe | 0.86% | 0.26% | 0.39% | 0.50% |
| Sortino | 1.97% | 0.32% | 0.40% | 0.42% |
| Treynor | 0.10% | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 97.70% | 87.34% | 84.34% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG551 |
The primary objective of the Fund is the achievement of a balance between long-term growth of capital and reasonable income through diversified investments in equity or equity-related securities and in fixed-income securities, either long-term or short-term.
The Fund invests in securities of other investment funds managed by us, and may also invest in other securities, including ETFs, to achieve its objectives. We use strategic and tactical asset allocation to create a portfolio diversified by investment style, asset class and geographic region, with an emphasis on growth of capital. The portfolio generally includes exposure to Canadian equities, developed market global equities and investment grade fixed-income securities.
| Name | Start Date |
|---|---|
| Ted Macklin | 03-29-2012 |
| Srikanth Iyer | 03-29-2012 |
| Aubrey Basdeo | 10-24-2022 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 1.89% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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