Key stats
About GUARDIAN I3 US QUALITY GROWTH FUND HEDGED ETF UNITS
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Inception date
Aug 11, 2020
Structure
Canadian Mutual Fund Trust (ON)
The fund is an actively managed fund that primarily targets US companies that potentially have business operations located throughout the world. The fund manager uses a system-driven bottom-up research approach to assess relative value and capital growth potential. Specifically, the manager analyzes fundamental factors, financial and alternative data, and rate of change among fundamental factors to assess financial strength. The fund has a large- and midcap bias, and will typically hold 30 to 60 securities in its portfolio. Although actively managed, the funds investments in each GICS sector will be within +/- 30% range of the corresponding sector weight of the S&P 500 index. The fund caps individual issuers to 10% of the funds assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.77%
Technology Services33.21%
Electronic Technology26.42%
Retail Trade11.27%
Health Technology8.46%
Producer Manufacturing5.09%
Health Services4.40%
Consumer Services2.97%
Energy Minerals2.95%
Distribution Services2.34%
Commercial Services1.33%
Process Industries1.32%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history