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Guardian Managed Balanced Portfolio Series W
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (08-07-2026) |
$14.88 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2013): 6.84%
| 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 | 1.02% | 5.71% | 6.28% | 6.28% | 12.07% | 12.25% | 12.66% | 11.90% | 7.17% | 8.26% | 7.31% | 6.88% | 6.67% | 6.69% |
| Benchmark | 0.49% | 5.69% | 8.91% | 8.91% | 24.90% | 22.93% | 18.48% | 15.93% | 11.26% | 13.27% | 11.37% | 10.54% | 10.26% | 10.05% |
| Category Average | 1.28% | 6.83% | 6.56% | 6.56% | 13.56% | 13.44% | 11.89% | 11.08% | 7.44% | 9.64% | 7.83% | 7.25% | 6.93% | 7.08% |
| Category Rank | 225 / 362 | 277 / 362 | 252 / 360 | 252 / 360 | 266 / 357 | 264 / 336 | 223 / 331 | 200 / 328 | 237 / 321 | 275 / 317 | 258 / 316 | 246 / 298 | 220 / 276 | 225 / 261 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 1.50% | 3.04% | 0.45% | 0.84% | -1.04% | 0.56% | 3.23% | -3.15% | 2.55% | 2.04% | 1.02% |
| Benchmark | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% |
Best Monthly Return Since Inception
6.29% (April 2020)
Worst Monthly Return Since Inception
-7.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.39% | 6.76% | -4.28% | 11.07% | 8.43% | 11.99% | -12.21% | 12.21% | 16.49% | 8.91% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 2 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 240/ 253 | 135/ 262 | 77/ 291 | 292/ 311 | 106/ 316 | 296/ 319 | 295/ 327 | 70/ 331 | 73/ 333 | 269/ 337 |
Best Calendar Return (Last 10 years)
16.49% (2024)
Worst Calendar Return (Last 10 years)
-12.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 30.00 |
| US Equity | 25.82 |
| Canadian Corporate Bonds | 17.21 |
| Canadian Government Bonds | 12.38 |
| International Equity | 9.20 |
| Other | 5.39 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.32 |
| Financial Services | 16.04 |
| Technology | 15.25 |
| Consumer Services | 6.83 |
| Energy | 5.80 |
| Other | 24.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.55 |
| Europe | 7.98 |
| Asia | 1.13 |
| Latin America | 0.34 |
Top Holdings
| Name | Percent |
|---|---|
| Guardian Canadian Bond Fund Series I | 17.50 |
| Guardian Canadian Equity Fund Series I | 16.07 |
| Guardian i3 Global Dividend Growth Fund Series I | 15.09 |
| Guardian Investment Grade Corporate Bond Fund I | 13.17 |
| Guardian Canadian Focused Equity Fund Series I | 7.80 |
| Guardian Fundamental Global Equity Fund Series I | 6.45 |
| Guardian i3 Global Core Equity Fund Series I | 5.27 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 5.26 |
| Guardian Canadian Equity Income Fund Series I | 5.18 |
| Guardian U.S. Equity Select Fund Series I | 4.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Guardian Managed Balanced Portfolio Series W
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.67% | 8.60% | 7.98% |
|---|---|---|---|
| Beta | 0.68 | 0.77 | 0.71 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.83% | 0.84% | 0.85% |
| Sharpe | 1.30 | 0.51 | 0.61 |
| Sortino | 2.55 | 0.75 | 0.70 |
| Treynor | 0.13 | 0.06 | 0.07 |
| Tax Efficiency | 96.26% | 92.30% | 88.29% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.18% | 6.67% | 8.60% | 7.98% |
| Beta | 0.65 | 0.68 | 0.77 | 0.71 |
| Alpha | -0.03 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.83% | 0.83% | 0.84% | 0.85% |
| Sharpe | 1.51 | 1.30 | 0.51 | 0.61 |
| Sortino | 2.37 | 2.55 | 0.75 | 0.70 |
| Treynor | 0.14 | 0.13 | 0.06 | 0.07 |
| Tax Efficiency | 94.46% | 96.26% | 92.30% | 88.29% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG551 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. Worldsource Securities Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.90% |
|---|---|
| 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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