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Canadian Div & Inc Equity
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|
NAVPS (05-01-2024) |
$15.17 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 28, 2012): 5.95%
| 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 | 4.15% | 4.35% | 12.17% | 4.35% | 9.55% | 0.55% | 7.74% | 14.41% | 6.90% | 6.50% | 4.99% | 5.97% | 4.71% | 4.32% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 29 / 458 | 386 / 453 | 350 / 451 | 386 / 453 | 316 / 448 | 380 / 437 | 263 / 410 | 223 / 396 | 296 / 387 | 313 / 360 | 300 / 336 | 271 / 308 | 240 / 268 | 237 / 256 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | -5.16% | 2.24% | 2.54% | -1.48% | -3.21% | -2.85% | 7.08% | 3.32% | -0.37% | 0.57% | 4.15% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
14.04% (November 2020)
-20.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.10% | -9.63% | 19.85% | 3.93% | -11.69% | 18.55% | -7.88% | 28.11% | -0.75% | 6.68% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 3 |
| Category Rank | 217/ 244 | 229/ 267 | 102/ 303 | 269/ 334 | 332/ 359 | 197/ 381 | 368/ 396 | 177/ 408 | 79/ 431 | 304/ 442 |
28.11% (2021)
-11.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 85.93 |
| Income Trust Units | 10.92 |
| Cash and Equivalents | 3.15 |
| Name | Percent |
|---|---|
| Financial Services | 29.34 |
| Energy | 25.50 |
| Utilities | 7.81 |
| Basic Materials | 7.70 |
| Real Estate | 6.17 |
| Other | 23.48 |
| Name | Percent |
|---|---|
| North America | 96.99 |
| Latin America | 3.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.75 |
| Toronto-Dominion Bank | 5.44 |
| Canadian Natural Resources Ltd | 4.70 |
| Bank of Montreal | 4.55 |
| Suncor Energy Inc | 4.51 |
| Canadian National Railway Co | 4.47 |
| Open Text Corp | 4.44 |
| Enbridge Inc | 4.21 |
| Manulife Financial Corp | 4.09 |
| Agnico Eagle Mines Ltd | 3.78 |
Guardian Canadian Equity Income Fund Series W
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.76% | 16.20% | 12.81% |
|---|---|---|---|
| Beta | 0.90% | 0.97% | 0.94% |
| Alpha | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.87% | 0.86% |
| Sharpe | 0.44% | 0.38% | 0.29% |
| Sortino | 0.60% | 0.42% | 0.22% |
| Treynor | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 89.24% | 87.05% | 81.12% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.30% | 12.76% | 16.20% | 12.81% |
| Beta | 0.95% | 0.90% | 0.97% | 0.94% |
| Alpha | -0.03% | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.98% | 0.88% | 0.87% | 0.86% |
| Sharpe | 0.42% | 0.44% | 0.38% | 0.29% |
| Sortino | 0.93% | 0.60% | 0.42% | 0.22% |
| Treynor | 0.05% | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 89.13% | 89.24% | 87.05% | 81.12% |
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 | May 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG563 |
The principal objective of the Fund is the achievement of a high level of stable income, with an attractive total return, by investing primarily in Canadian dividend-paying equity securities, income trust units and other flow-through securities.
The Fund may invest in any income-oriented equity security, including, but not limited to, common equities, income trusts and real estate investment trusts (“REITs”). Income trusts structured as limited partnerships are permitted. We primarily use a fundamental, bottom-up approach to security analysis.
| Name | Start Date |
|---|---|
| Michele Robitaille | 03-29-2012 |
| Kevin Hall | 03-29-2012 |
| 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 | 1.90% |
|---|---|
| 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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