Guardian Managed Income & Growth Portfolio Sr I (GCG481)
16.21
0.00 (0.00%)
CAD |
Dec 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 351.87M | -- | 12.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.92M | 10.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to provide a balanced portfolio that emphasizes growth of capital with some level of income generation through diversified investments in Canadian and foreign equity or equity-related securities and in fixed income securities either long-term or short-term. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
18
13.92M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
23
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
20
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
22
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
21
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
15
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
16
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 65.46% |
| Bond | 33.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GUARDIAN INVESTMENT GRADE CORPORATE BOND SERIES I
|
18.32% | -- | -- |
|
GUARDIAN GLOBAL DIVIDEND GROWTH SERIES I
|
14.12% | -- | -- |
|
GUARDIAN CANADIAN EQUITY SERIES I
|
13.05% | -- | -- |
|
GUARDIAN CANADIAN EQUITY INCOME FUND - SERIES I
|
11.23% | -- | -- |
|
GUARDIAN STRATEGIC INCOME FUND SERIES X
|
7.87% | -- | -- |
|
GUARDIAN FUNDAMENTAL GLOBAL EQUITY SERIES I
|
7.47% | -- | -- |
|
GUARDIAN CANADIAN BOND SERIES I
|
5.60% | -- | -- |
|
GUARDIAN DIRECTED PREMIUM YIELD PORTFOLIO SERIES I
|
4.30% | -- | -- |
|
GUARDIAN CANADIAN EQUITY SELECT SERIES I
|
4.24% | -- | -- |
|
GUARDIAN U.S. EQUITY ALL CAP GROWTH FUND SERIES I
|
3.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to provide a balanced portfolio that emphasizes growth of capital with some level of income generation through diversified investments in Canadian and foreign equity or equity-related securities and in fixed income securities either long-term or short-term. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.00 |
| Weighted Average Price to Sales Ratio | 5.412 |
| Weighted Average Price to Book Ratio | 6.492 |
| Weighted Median ROE | 29.52% |
| Weighted Median ROA | 8.34% |
| ROI (TTM) | 14.29% |
| Return on Investment (TTM) | 14.29% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 1.101 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.46% |
| Effective Duration | -- |
| Average Coupon | 5.07% |
| Calculated Average Quality | 3.595 |
| Effective Maturity | 9.300 |
| Nominal Maturity | 9.758 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.76% |
| EPS Growth (3Y) | 6.15% |
| EPS Growth (5Y) | 8.88% |
| Sales Growth (1Y) | 9.03% |
| Sales Growth (3Y) | 9.76% |
| Sales Growth (5Y) | 9.33% |
| Sales per Share Growth (1Y) | 8.74% |
| Sales per Share Growth (3Y) | 9.41% |
| Operating Cash Flow - Growth Rate (3Y) | 9.60% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCG481.TO", "name") |
| Broad Asset Class: =YCI("M:GCG481.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG481.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG481.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |