Guardian i3 US Quality Growth Fund Series F (GCG613)
11.53
+0.03
(+0.29%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 92889.00 | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 69953.00 | 19.82% |
Basic Info
| Investment Strategy | |
| Guardian i3 US Quality Growth 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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:
40
-626.58M
Peer Group Low
882.57M
Peer Group High
1 Year
% Rank:
46
69953.00
-1.327B
Peer Group Low
4.060B
Peer Group High
3 Months
% Rank:
48
-671.21M
Peer Group Low
1.541B
Peer Group High
3 Years
% Rank:
49
-4.211B
Peer Group Low
13.32B
Peer Group High
6 Months
% Rank:
47
-701.04M
Peer Group Low
2.199B
Peer Group High
5 Years
% Rank:
54
-5.344B
Peer Group Low
15.86B
Peer Group High
YTD
% Rank:
41
-709.70M
Peer Group Low
1.541B
Peer Group High
10 Years
% Rank:
57
-6.515B
Peer Group Low
18.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.59% | 177.39 | 0.93% |
| Broadcom Inc. | 8.84% | 314.55 | 0.34% |
| Amazon.com, Inc. | 7.38% | 209.77 | -0.38% |
| Microsoft Corp. | 7.27% | 373.46 | 1.11% |
| Alphabet, Inc. | 6.14% | 294.46 | -0.15% |
| Costco Wholesale Corp. | 5.39% | 1014.96 | 1.85% |
| Intuitive Surgical, Inc. | 4.44% | 452.07 | -2.67% |
| Meta Platforms, Inc. | 4.33% | 574.46 | -0.82% |
| Apple, Inc. | 4.23% | 255.92 | 0.11% |
| Cadence Design Systems, Inc. | 3.98% | 278.72 | -0.52% |
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 | |
| Guardian i3 US Quality Growth 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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 (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCG613.TO", "name") |
| Broad Asset Class: =YCI("M:GCG613.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG613.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG613.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |