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Company | Country | Symbol |
---|
CDN Equity | 96.1% |
---|---|
Cash | 3.6% |
Fixed Income | 0.4% |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Industrials | 21.6% |
---|---|
Financial Serv.s | 18.5% |
Consumer Cyclical | 14.8% |
Consumer Defensive | 10.8% |
Energy | 10.2% |
Basic Mat. | 8.8% |
Technology | 7.0% |
Utilities | 4.5% |
Communication Services | 0 |
Healthcare | 0 |
Real Estate | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 7.3% | 0.00% | $5.6M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 7.2% | 0.00% | $5.5M |
Open Text Corp | Long | 7.0% | 0.00% | $5.3M |
Element Fleet Management Corp | Long | 6.3% | 0.00% | $4.8M |
MDA Space Ltd | Long | 6.1% | 0.00% | $4.6M |
Agnico Eagle Mines Ltd | Long | 6.0% | 0.00% | $4.6M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 6.0% | 0.00% | $4.6M |
Spin Master Corp Shs Subord Voting | Long | 5.8% | 0.00% | $4.4M |
Loblaw Companies Ltd | Long | 5.8% | 0.00% | $4.4M |
Suncor Energy Inc | Long | 5.6% | 0.00% | $4.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | November 14, 2023 |
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. The Fund will normally hold a concentrated portfolio of 15-20 issuers. The Fund normally invests in at least 5 sector categories of the S&P/TSX Capped Composite Index.
Total Net Assets | $3.4M |
---|---|
Shares Out. | 130.0K |
Net Asset Value (NAV) | $27.04 |
Prem/Discount to NAV | -1.37% |
P/E Ratio | 19.1 |
Dividend Yield | 0.02% |
Dividend per Share | 0.00 CAD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.76% |