GUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNITGUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNITGUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNIT

GUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNIT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪2.67 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
0.3%

About GUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNIT

Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Inception date
Nov 14, 2023
Index tracked
No Underlying Index
Management style
Active
The fund provides broad exposure to 15-20 Canadian companies diversified across various sectors. Seeking long-term capital growth, the fund builds a best ideas portfolio of stocks perceived as high-quality companies with attractive valuations that could outperform the market with low risk. Despite its Canadian exposure, the ETF may invest up to 15% of its assets in foreign equities listed on the Toronto Stock Exchange or companies with significant business operations in Canada. The fund may hold derivatives for hedging and non-hedging purposes that could potentially open investors to counterparty risks. As an actively managed fund, the fund manager has full discretion to make any investment decision at any time, such as buy, sell, or hold securities.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Distribution Services
Stocks98.21%
Finance21.83%
Technology Services13.22%
Energy Minerals11.19%
Distribution Services10.39%
Electronic Technology8.65%
Non-Energy Minerals8.10%
Retail Trade5.73%
Consumer Durables5.51%
Commercial Services5.28%
Industrial Services5.03%
Consumer Services3.27%
Bonds, Cash & Other1.79%
Mutual fund1.18%
Cash0.61%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows