Guardian Directed Eq Path Port Series A (GCG597)
8.785
+0.01 (+0.09%)
CAD |
Jun 29 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.29% | 26.45M | 4.52% | 105.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -622902.8 | -6.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to seek to preserve the value of the Fund’s 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GCG597 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital LP |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Denis Larose | 3.35 yrs |
| Dino Bourdos | 3.35 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
64
-622902.8
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UnitedHealth Group Inc | 6.62% | 515.71 | 1.43% |
| Alphabet Inc Class A | 6.49% | 2234.03 | -0.27% |
|
Novo Nordisk A/S Class B
|
6.31% | -- | -- |
| CME Group Inc Class A | 5.77% | 206.15 | 0.01% |
| Microsoft Corp | 5.56% | 260.26 | 1.47% |
| Apple Inc | 4.32% | 139.23 | 1.30% |
|
Essilorluxottica
|
4.28% | -- | -- |
| Booking Holdings Inc | 4.27% | 1810.33 | -1.53% |
| The Home Depot Inc | 3.46% | 273.87 | 1.38% |
| Mastercard Inc Class A | 3.23% | 322.59 | 1.35% |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to seek to preserve the value of the Fund’s 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GCG597 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital LP |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Denis Larose | 3.35 yrs |
| Dino Bourdos | 3.35 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 4.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-31-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.01 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/2019 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| GCG497 | Institutional |
| GCG697 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |