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Company | Country | Symbol |
---|
Time | Volume | GIQU.B |
---|
US Equity | 96.0% |
---|---|
Int'l Equity | 3.6% |
Cash | 0.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 49.3% |
---|---|
Healthcare | 11.8% |
Consumer Cyclical | 10.9% |
Communication Services | 8.8% |
Industrials | 8.4% |
Consumer Defensive | 5.5% |
Financial Serv.s | 3.7% |
Basic Mat. | 1.4% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 96.4% |
---|---|
Europe | 1.1% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amazon.com Inc | Long | 7.2% | +16.95% | $673.4K |
Alphabet Inc Class C | Long | 7.0% | +16.91% | $659.8K |
NVIDIA Corp | Long | 7.0% | +16.95% | $655.2K |
Microsoft Corp | Long | 6.1% | +16.96% | $568.0K |
Broadcom Inc | Long | 5.6% | +16.73% | $523.4K |
Costco Wholesale Corp | Long | 5.5% | +16.67% | $515.2K |
Cadence Design Systems Inc | Long | 4.8% | +16.90% | $445.3K |
Apple Inc | Long | 4.7% | +16.95% | $439.2K |
ServiceNow Inc | Long | 3.4% | +16.55% | $322.0K |
Synopsys Inc | Long | 2.8% | +16.88% | $262.4K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
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 500 TR CAD |
---|---|
Category | |
Sponsor | Guardian Capital Group Ltd |
Inception | August 10, 2020 |
The fund seeks to achieve long-term capital appreciation by investing in a portfolio of equity or equity-related securities of issuers based in the U.S. with business operations potentially located throughout the world.
Total Net Assets | $6.8M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $29.36 |
Prem/Discount to NAV | -0.42% |
P/E Ratio | 36.2 |
Dividend Yield | 0.17% |
Dividend per Share | 0.05 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.71% |