Guardian Can Eqty Carbon Constrained (S:0P0001RECZ)
18.54
+0.29
(+1.60%)
CAD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P/TSX Composite | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Adam Low | 4.31 yrs |
| Kevin Hall | 4.31 yrs |
| Michele Robitaille | 4.31 yrs |
| Sam Baldwin | 4.31 yrs |
| Sera Kim | 4.31 yrs |
| Ted Macklin | 4.31 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.04% | 171.13 | -0.53% |
| Canadian Imperial Bank of Commerce | 5.60% | 89.50 | -0.38% |
| Agnico Eagle Mines Ltd | 5.49% | 108.15 | -1.00% |
| Brookfield Corp Registered Shs -A- Limited Vtg | 5.08% | 80.01 | -1.61% |
| Loblaw Companies Ltd | 4.53% | 181.49 | 0.48% |
| Finning International Inc | 4.36% | 38.34 | 0.26% |
| Element Fleet Management Corp | 4.08% | 27.11 | 0.15% |
| CGI Inc Class A | 4.02% | 151.42 | 0.61% |
| Bank of Montreal | 3.99% | 131.32 | 0.02% |
| Cameco Corp | 3.80% | 75.48 | 1.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P/TSX Composite | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Adam Low | 4.31 yrs |
| Kevin Hall | 4.31 yrs |
| Michele Robitaille | 4.31 yrs |
| Sam Baldwin | 4.31 yrs |
| Sera Kim | 4.31 yrs |
| Ted Macklin | 4.31 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| 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 |