Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Guardian Canadian Short-Term Investment Fund Series W
Canadian Money Market
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-23-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 30, 2013): 1.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.16% | 0.45% | 0.89% | 0.89% | 1.93% | 2.56% | 3.20% | 3.22% | 2.59% | 2.16% | 1.98% | 1.89% | 1.76% | 1.59% |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.13% | 0.43% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 197 / 274 | 194 / 272 | 194 / 272 | 194 / 272 | 200 / 270 | 181 / 254 | 175 / 242 | 149 / 218 | 145 / 212 | 138 / 204 | 126 / 190 | 116 / 182 | 102 / 169 | 96 / 159 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.17% | 0.18% | 0.18% | 0.15% | 0.17% | 0.15% | 0.14% | 0.15% | 0.15% | 0.14% | 0.16% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.40% (October 2023)
Worst Monthly Return Since Inception
0.00% (February 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.33% | 1.05% | 1.26% | 0.33% | 0.00% | 1.37% | 4.30% | 4.16% | 2.29% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 103/ 156 | 100/ 164 | 98/ 171 | 117/ 186 | 150/ 199 | 170/ 212 | 150/ 215 | 150/ 225 | 183/ 248 | 194/ 262 |
Best Calendar Return (Last 10 years)
4.30% (2023)
Worst Calendar Return (Last 10 years)
0.00% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.13 |
| Canadian Corporate Bonds | 3.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.13 |
| Fixed Income | 3.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bank Of Montreal | 9.42 |
| Alberta Prov Disc Nt 26 | 8.58 |
| Ontario T-Bill | 8.50 |
| Province of Manitoba Canada T-Bill | 8.40 |
| Quebec T-Bill | 7.52 |
| Province Of Man D N Prov Nt Disc 26 | 6.48 |
| Ontario T-Bill | 4.95 |
| British Columbia Prov Cda Disc Nt 26 | 4.63 |
| Nova Scotia T-Bill | 4.28 |
| National Bank of Canada 4.97% 07-Dec-2026 | 3.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Guardian Canadian Short-Term Investment Fund Series W
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.33% | 0.45% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.80 | -1.06 | -2.44 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.33% | 0.45% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.42 | 0.80 | -1.06 | -2.44 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG500 |
Investment Objectives
The primary objective of the Fund is the preservation of capital together with earning income through investments in high quality, short-term fixed-income securities.
Investment Strategy
In order to qualify as a “money market fund” within the meaning of NI 81-102, the Fund has adopted the standard restrictions related to investments of money market funds set out in NI 81-102. We use fundamental analysis and other rational measures of value to identify and actively manage high quality, short-term (less than one year) fixed-income securities issued or guaranteed primarily by governments, Canadian corporations and Canadian chartered banks.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. Worldsource Securities Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.15% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
