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Canadian Equity
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|
NAVPS (12-20-2024) |
$12.70 |
|---|---|
| Change |
$0.08
(0.61%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 07, 2021): 8.36%
| 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 | 5.04% | 9.25% | 14.56% | 21.96% | 26.39% | 15.77% | 9.88% | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 549 / 742 | 356 / 727 | 380 / 722 | 409 / 716 | 421 / 716 | 117 / 690 | 374 / 645 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 1 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | 2.44% | 1.68% | 3.16% | -1.20% | 0.28% | -0.31% | 5.60% | -0.39% | 3.56% | 0.43% | 5.04% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
6.72% (November 2023)
-7.14% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -9.39% | 15.86% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 557/ 651 | 51/ 690 |
15.86% (2023)
-9.39% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.96 |
| Cash and Equivalents | 2.92 |
| US Equity | 2.15 |
| Income Trust Units | 0.97 |
| Name | Percent |
|---|---|
| Financial Services | 28.40 |
| Consumer Services | 16.62 |
| Technology | 10.76 |
| Basic Materials | 6.48 |
| Industrial Goods | 5.89 |
| Other | 31.85 |
| Name | Percent |
|---|---|
| North America | 100.05 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.64 |
| Restaurant Brands International Inc | 5.89 |
| Brookfield Corp Cl A | 5.78 |
| CGI Inc Cl A | 5.43 |
| Open Text Corp | 5.33 |
| Loblaw Cos Ltd | 4.73 |
| Maple Leaf Foods Inc | 4.66 |
| Canadian Imperial Bank of Commerce | 3.86 |
| Canadian Pacific Kansas City Ltd | 3.75 |
| Bank of Montreal | 3.30 |
Guardian Canadian Sector Controlled Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.54% | - | - |
|---|---|---|---|
| Beta | 0.87% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.53% | - | - |
| Sortino | 0.94% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 12.54% | - | - |
| Beta | 0.77% | 0.87% | - | - |
| Alpha | 0.03% | 0.00% | - | - |
| Rsquared | 0.78% | 0.92% | - | - |
| Sharpe | 2.49% | 0.53% | - | - |
| Sortino | 12.44% | 0.94% | - | - |
| Treynor | 0.25% | 0.08% | - | - |
| Tax Efficiency | 99.36% | - | - | - |
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 | June 07, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG586 |
Guardian Canadian Sector Controlled Equity Fund seeks to achieve long-term growth of capital while maintaining steady current dividend income by investing, directly or indirectly, primarily in common shares or other equity-related securities issued by Canadian companies with a focus on reducing exposure to resources.
In order to achieve its investment objectives, the Guardian Canadian Sector Controlled Equity Fund invests, directly or indirectly, primarily in common shares or other equity-related securities issued by Canadian companies with a focus on reducing exposure to resources. The Manager seeks to identify companies that it believes have the potential to provide above-market returns with below-market risk using a rigorous fundamental to security selection.
| Name | Start Date |
|---|---|
| Ted Macklin | 03-05-2021 |
| Sam Baldwin | 03-05-2021 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.80% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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