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Company | Country | Symbol |
---|
US Equity | 95.7% |
---|---|
Int'l Equity | 4.1% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 52.4% |
---|---|
Healthcare | 11.7% |
Consumer Cyclical | 10.7% |
Industrials | 8.5% |
Communication Services | 6.1% |
Consumer Defensive | 5.2% |
Financial Serv.s | 3.7% |
Basic Mat. | 1.5% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 95.9% |
---|---|
Europe | 1.2% |
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 | 6.9% | 0.00% | $584.6K |
NVIDIA Corp | Long | 6.9% | -7.63% | $577.1K |
Microsoft Corp | Long | 6.1% | 0.00% | $517.0K |
Alphabet Inc Class C | Long | 6.1% | 0.00% | $514.1K |
Broadcom Inc | Long | 5.4% | 0.00% | $451.7K |
Costco Wholesale Corp | Long | 5.2% | 0.00% | $440.2K |
Cadence Design Systems Inc | Long | 5.0% | 0.00% | $423.8K |
Apple Inc | Long | 4.4% | 0.00% | $372.4K |
ServiceNow Inc | Long | 3.6% | 0.00% | $299.2K |
ARM Holdings PLC ADR | Long | 2.9% | +27.03% | $243.2K |
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 | 1 out of 5 Stars |
3 Year Rating | 1 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 | $2.7M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $26.01 |
Prem/Discount to NAV | 3.17% |
P/E Ratio | 39.1 |
Dividend Yield | 0.19% |
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% |