• LAST PRICE
    21.21
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.66%)
  • Bid / Lots
    21.10/ 10
  • Ask / Lots
    21.17/ 10
  • Open / Previous Close
    21.21 / 21.35
  • Day Range
    Low 21.21
    High 21.21
  • 52 Week Range
    Low 18.78
    High 27.79
  • Volume
    250
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 21.21
TimeVolumeGIQG
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
70.6%
Int'l Equity
22.5%
Cash
6.9%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology24.8%
Consumer Defensive13.5%
Healthcare12.7%
Energy11.1%
Industrials10.7%
Consumer Cyclical6.6%
Financial Serv.s6.1%
Communication Services5.8%
Basic Mat.1.9%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
75.8%
Europe
8.1%
Asia/Oceania
3.6%
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 StatesAAPL
Apple Inc
Long
6.1%
0.00%
$652.8K
United StatesGOOG
Alphabet Inc Class C
Long
5.8%
0.00%
$624.7K
CanadaNestle SA
Long
5.8%
0.00%
$622.2K
United StatesMSFT
Microsoft Corp
Long
5.5%
0.00%
$591.4K
United StatesCOST
Costco Wholesale Corp
Long
5.0%
0.00%
$541.1K
United StatesRRC
Range Resources Corp
Long
3.5%
0.00%
$376.5K
United StatesTSLA
Tesla Inc
Long
3.4%
0.00%
$369.0K
United StatesEQNR
Equinor ASA ADR
Long
3.3%
0.00%
$359.8K
CanadaWolters Kluwer NV
Long
3.2%
0.00%
$346.2K
United StatesCNC
Centene Corp
Long
3.0%
0.00%
$327.4K
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 achieve long-term capital appreciation by investing in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world. In order to achieve its investment objectives, the fund primarily invests in equity or equity-related securities of issuers with business operations located throughout the world. The Manager employs a system-driven bottom-up research approach to assess relative value and capital growth potential within a broad stock-selection universe. The fund maintains a mid-large capitalization bias and is broadly diversified by issuer, sector and geographic region, seeking to isolate stock selection as the primary source of alpha. The fund’s portfolio is broadly diversified, normally holding securities of 30 to 70 issuers.

Holding Details
Total Net Assets$6.8M
Shares Out.325.0K
Net Asset Value (NAV)$21.34
Prem/Discount to NAV-2.65%
P/E Ratio21.7
Dividend Yield0.47%
Dividend per Share0.10 CAD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.83%