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Guardian Canadian Equity Income Fund Series W

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Canadian Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-28-2025) 		$17.87
Change
-$0.10 (-0.55%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jan 2013Oct 2014Jul 2016Apr 2018Jan 2020Oct 2021Jul 2023Apr 2025A…$10,000$15,000$20,000$25,000$5,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Guardian Canadian Equity Income Fund Series W

Compare Options

Fund Returns

Inception Return (May 28, 2012): 6.75%

Fund Returns
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 1.97% 6.13% 11.32% 11.32% 20.05% 14.04% 9.84% 8.18% 14.02% 8.61% 7.38% 6.75% 6.76% 6.28%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 6.00% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 126 / 468 222 / 467 7 / 466 7 / 466 242 / 462 235 / 449 351 / 441 301 / 413 163 / 401 284 / 397 325 / 374 310 / 354 297 / 334 248 / 278
Quartile Ranking 2 2 1 1 3 3 4 3 2 3 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.20% 1.47% 2.76% -0.74% 2.96% -3.80% 2.39% 1.85% 0.59% -0.67% 4.78% 1.97%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

14.04% (November 2020)

Worst Monthly Return Since Inception

-20.61% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.63% 19.85% 3.93% -11.69% 18.55% -7.88% 28.11% -0.75% 6.68% 11.14%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 2 4 4 3 4 2 1 3 4
Category Rank 237/ 273 99/ 309 274/ 340 337/ 365 209/ 387 373/ 401 176/ 409 71/ 432 300/ 444 428/ 453

Best Calendar Return (Last 10 years)

28.11% (2021)

Worst Calendar Return (Last 10 years)

-11.69% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.02
Income Trust Units 9.40
Cash and Equivalents 2.58

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.37
Energy 18.10
Basic Materials 11.10
Utilities 8.95
Real Estate 5.16
Other 24.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.30
Latin America 1.70

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.48
Agnico Eagle Mines Ltd 6.43
Toronto-Dominion Bank 6.10
Enbridge Inc 4.16
Canadian National Railway Co 3.88
Bank of Montreal 3.70
Element Fleet Management Corp 3.60
Intact Financial Corp 3.58
AltaGas Ltd 3.37
Open Text Corp 3.34

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516-5%0%5%10%15%20%25%

Guardian Canadian Equity Income Fund Series W

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.59% 12.94% 12.89%
Beta 0.89% 0.93% 0.93%
Alpha -0.04% 0.00% -0.02%
Rsquared 0.92% 0.85% 0.86%
Sharpe 0.52% 0.89% 0.41%
Sortino 0.98% 1.49% 0.42%
Treynor 0.07% 0.12% 0.06%
Tax Efficiency 88.96% 92.36% 86.21%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.61% 11.59% 12.94% 12.89%
Beta 0.71% 0.89% 0.93% 0.93%
Alpha 0.02% -0.04% 0.00% -0.02%
Rsquared 0.76% 0.92% 0.85% 0.86%
Sharpe 1.79% 0.52% 0.89% 0.41%
Sortino 3.69% 0.98% 1.49% 0.42%
Treynor 0.22% 0.07% 0.12% 0.06%
Tax Efficiency 93.19% 88.96% 92.36% 86.21%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.5​92.569.6​69.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.0​90.073.4​73.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.5​93.569.2​69.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.3​80.358.7​58.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $1

Fund Codes

FundServ Code Load Code Sales Status
GCG563

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Guardian Capital LP

  • Kevin Hall
  • Michele Robitaille
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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