Sustainable Income 100 Fund Series F (GCG609)
9.304
-0.02
(-0.23%)
CAD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.588M | -- | 28.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 902711.0 | 3.55% |
Basic Info
| Investment Strategy | |
| The primary objectives of the Fund are the achievement of income generation and capital preservation. The Fund aims to achieve these objectives by investing in a mix of fixed income securities, mutual funds and/or ETFs while also meeting a set of ESG standards and investment criteria. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-101.01M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
53
902711.0
-1.455B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
56
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
64
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
53
-989.31M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
61
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
56
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
66
-1.691B
Peer Group Low
9.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 10.23% |
| Bond | 88.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware Canadian Aggregate Bond Idx ETF | 35.83% | 18.02 | 0.56% |
| iShares ESG Advanced Canadian Corporate Bd Idx ETF | 20.90% | 37.60 | 0.35% |
| BMO Global Infrastructure Index ETF | 10.23% | 59.52 | -0.08% |
| Wealthsimple Nrth Am Green Bd Idx ETF (CAD-Hdgd) | 10.01% | 22.58 | 0.53% |
| Guardian Canadian Bond ETF Units | 9.97% | 18.22 | -0.16% |
|
Guardian Short Duration Bond Series I
|
7.88% | -- | -- |
| iShares ESG Advanced Universal USD Bond Market ETF | 4.90% | 43.61 | 0.25% |
|
CAD Cash
|
0.32% | -- | -- |
|
Other Fees
|
-0.00% | -- | -- |
|
Administration Fees
|
-0.00% | -- | -- |
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 | 50.00 None |
Basic Info
| Investment Strategy | |
| The primary objectives of the Fund are the achievement of income generation and capital preservation. The Fund aims to achieve these objectives by investing in a mix of fixed income securities, mutual funds and/or ETFs while also meeting a set of ESG standards and investment criteria. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 3.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.54% |
| Effective Duration | -- |
| Average Coupon | 3.70% |
| Calculated Average Quality | 2.358 |
| Effective Maturity | 8.442 |
| Nominal Maturity | 8.649 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCG609.TO", "name") |
| Broad Asset Class: =YCI("M:GCG609.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG609.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG609.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |