Sustainable Income 100 Fund Series CCA (GCGCC509)
9.241
-0.07
(-0.77%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 1.666M | -- | 28.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.196M | 1.89% | Upgrade | Upgrade |
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 |
| 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:
55
-92.80M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
59
1.196M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
51
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
65
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
53
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
65
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
56
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
69
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 9.90% |
| Bond | 87.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware Canadian Aggregate Bond Idx ETF | 34.87% | 18.04 | -0.99% |
| iShares ESG Advanced Canadian Corporate Bd Idx ETF | 19.77% | 37.77 | -0.61% |
| Guardian Canadian Bond ETF Units | 14.82% | 18.31 | -0.92% |
| Wealthsimple Nrth Am Green Bd Idx ETF (CAD-Hdgd) | 9.94% | 22.65 | -0.53% |
| BMO Global Infrastructure Index ETF | 9.76% | 52.29 | -0.95% |
| iShares ESG Advanced Universal USD Bond Market ETF | 5.14% | 43.90 | -0.14% |
|
Guardian Strategic Income Fund Series X
|
5.06% | -- | -- |
|
CAD Cash
|
0.66% | -- | -- |
|
Other Fees
|
-0.00% | -- | -- |
|
Tax
|
-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 |
| 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 (12-5-25) | 2.53% |
| 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 (9-30-25) | 3.74% |
| Effective Duration | -- |
| Average Coupon | 3.82% |
| Calculated Average Quality | 2.498 |
| Effective Maturity | 9.289 |
| Nominal Maturity | 9.419 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
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 September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| GCG409 | Institutional |
| GCG509 | Commission-based Advice |
| GCG609 | Fee-based Advice |
| GCGCC609 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCGCC509.TO", "name") |
| Broad Asset Class: =YCI("M:GCGCC509.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCGCC509.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCGCC509.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |