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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2019
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|
NAVPS (04-04-2025) |
$18.32 |
|---|---|
| Change |
-$0.93
(-4.84%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (April 20, 2016): 11.06%
| 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 | 0.68% | -2.48% | 10.84% | -1.05% | 27.52% | 24.66% | 17.32% | 16.16% | 15.14% | 11.44% | 11.60% | 10.20% | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 96 / 753 | 721 / 751 | 81 / 736 | 746 / 751 | 6 / 726 | 3 / 705 | 5 / 672 | 9 / 599 | 21 / 559 | 129 / 542 | 40 / 489 | 58 / 461 | - | - |
| Quartile Ranking | 1 | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.50% | 0.61% | -0.96% | 1.03% | 6.50% | 0.78% | 2.61% | 3.07% | 7.46% | -1.45% | -1.72% | 0.68% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
14.90% (April 2020)
-22.69% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.53% | -3.73% | 14.57% | -2.20% | 18.52% | -6.32% | 26.41% | 36.71% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | 2 | 1 | 4 | 4 | 4 | 3 | 1 | 1 |
| Category Rank | - | - | 139/ 459 | 28/ 485 | 511/ 531 | 465/ 557 | 545/ 592 | 464/ 660 | 3/ 699 | 4/ 725 |
36.71% (2024)
-6.32% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 96.66 |
| Cash and Equivalents | 3.34 |
| Name | Percent |
|---|---|
| Financial Services | 25.72 |
| Consumer Goods | 14.62 |
| Consumer Services | 14.27 |
| Basic Materials | 12.19 |
| Energy | 7.24 |
| Other | 25.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 7.39 |
| Agnico Eagle Mines Ltd | 6.61 |
| MDA SPACE LIMITED | 6.52 |
| Open Text Corp | 6.32 |
| Brookfield Corp Cl A | 6.30 |
| Maple Leaf Foods Inc | 6.25 |
| CCL Industries Inc Cl B | 5.58 |
| Element Fleet Management Corp | 5.23 |
| Finning International Inc | 5.21 |
| Trisura Group Ltd | 5.11 |
Guardian Canadian Focused Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 13.77% | 18.28% | - |
|---|---|---|---|
| Beta | 0.85% | 1.06% | - |
| Alpha | 0.08% | 0.02% | - |
| Rsquared | 0.75% | 0.83% | - |
| Sharpe | 0.96% | 0.74% | - |
| Sortino | 1.97% | 1.07% | - |
| Treynor | 0.15% | 0.13% | - |
| Tax Efficiency | 93.21% | 94.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.07% | 13.77% | 18.28% | - |
| Beta | 0.71% | 0.85% | 1.06% | - |
| Alpha | 0.10% | 0.08% | 0.02% | - |
| Rsquared | 0.47% | 0.75% | 0.83% | - |
| Sharpe | 1.90% | 0.96% | 0.74% | - |
| Sortino | 7.70% | 1.97% | 1.07% | - |
| Treynor | 0.30% | 0.15% | 0.13% | - |
| Tax Efficiency | 93.58% | 93.21% | 94.83% | - |
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 | April 20, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG592 |
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.
We primarily use a fundamental, bottom up approach to security analysis. We identify companies that we believe have the potential for significant long-term capital growth based on specific quality drivers, and invest in the securities of those which can be obtained at a reasonable price. In conducting our analysis, we evaluate the financial condition and management of the company, its industry and relevant economic factors.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Securities Inc Worldsource Financial Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.85% |
|---|---|
| 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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