• LAST PRICE
    20.31
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.14/ 1
  • Ask / Lots
    20.40/ 1
  • Open / Previous Close
    0.00 / 20.31
  • Day Range
    ---
  • 52 Week Range
    Low 19.13
    High 22.57
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
US Equity
69.8%
Int'l Equity
29.4%
Cash
0.8%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare22.0%
Consumer Cyclical13.3%
Technology13.1%
Financial Serv.s12.1%
Consumer Defensive9.5%
Industrials9.1%
Communication Services9.0%
Utilities2.5%
Basic Mat.2.0%
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
73.8%
Europe
10.3%
Asia/Oceania
5.3%
Africa
0
Latin America
0
Canada
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
7.3%
-7.27%
$3.5M
CanadaNovo Nordisk A/S Class B
Long
6.8%
-1.33%
$3.3M
United StatesGOOGL
Alphabet Inc Class A
Long
6.7%
0.00%
$3.3M
United StatesMSFT
Microsoft Corp
Long
5.6%
-5.00%
$2.7M
United StatesCME
CME Group Inc Class A
Long
5.5%
-3.67%
$2.7M
United StatesAAPL
Apple Inc
Long
4.8%
-3.42%
$2.4M
CanadaEssilorluxottica
Long
4.3%
-4.55%
$2.1M
United StatesBKNG
Booking Holdings Inc
Long
4.1%
0.00%
$2.0M
CanadaNestle SA
Long
3.4%
0.00%
$1.6M
United StatesHD
The Home Depot Inc
Long
3.3%
-8.70%
$1.6M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
Guardian Capital Group Ltd
Inception
August 10, 2020
As of 2022-07-31

The fund seeks to preserve the value of its investments and provide long-term capital appreciation with reduced portfolio volatility, by investing, directly and indirectly, primarily in global equity securities of high quality companies. In order to achieve its investment objectives, the Manager primarily uses a fundamental bottom-up approach to security analysis. The fund maintains a global equity focus and invests primarily in securities of mid- to large-size companies that have a track record of sustained earnings growth. The Manager seeks to manage the downside risks of the equity securities in which the fund invests through the use of Derivatives including, without limitation, buying or selling a combination of put and/or call options. The fund is diversified by sector, normally holding securities of between 20 and 40 issuers. The fund is diversified globally but maintains a U.S. equity bias, targeting a minimum 50% allocation to U.S. equities.

Holding Details
Total Net Assets$13.0M
Shares Out.675.0K
Net Asset Value (NAV)$20.32
Prem/Discount to NAV-0.36%
P/E Ratio28.3
Dividend Yield4.41%
Dividend per Share0.90 CAD
Ex-Dividend Date08/24/2022
Dividend Payment Date08/31/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.06%