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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-04-2025) |
$13.31 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (September 30, 2013): 6.31%
| 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 | 3.28% | -0.16% | 0.81% | 1.71% | 12.14% | 12.90% | 9.31% | 6.13% | 7.40% | 6.52% | 6.05% | 5.55% | 5.90% | 5.31% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 252 / 391 | 262 / 372 | 257 / 372 | 313 / 372 | 214 / 371 | 157 / 366 | 82 / 363 | 197 / 356 | 300 / 329 | 249 / 328 | 222 / 302 | 204 / 283 | 196 / 262 | 181 / 251 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 3.25% | 0.61% | 1.76% | 0.45% | 3.44% | -0.89% | 2.28% | -0.39% | -1.95% | -1.41% | 3.28% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
6.29% (April 2020)
-7.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | 5.39% | 6.76% | -4.28% | 11.07% | 8.43% | 11.99% | -12.21% | 12.21% | 16.49% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 1 | 4 | 3 | 2 | 4 | 2 | 4 | 4 | 1 | 1 |
| Category Rank | 25/ 251 | 246/ 259 | 136/ 271 | 85/ 300 | 295/ 320 | 107/ 328 | 311/ 354 | 329/ 362 | 68/ 366 | 73/ 368 |
16.49% (2024)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 27.86 |
| US Equity | 25.66 |
| Canadian Corporate Bonds | 22.54 |
| Canadian Government Bonds | 10.21 |
| International Equity | 10.10 |
| Other | 3.63 |
| Name | Percent |
|---|---|
| Fixed Income | 33.58 |
| Financial Services | 14.59 |
| Technology | 13.23 |
| Consumer Services | 7.61 |
| Basic Materials | 4.93 |
| Other | 26.06 |
| Name | Percent |
|---|---|
| North America | 89.59 |
| Europe | 9.10 |
| Asia | 0.90 |
| Latin America | 0.41 |
| Name | Percent |
|---|---|
| Guardian Investment Grade Corporate Bond Fund I | 21.31 |
| Guardian i3 Global Dividend Growth Fund Series I | 14.46 |
| Guardian Canadian Equity Fund Series I | 12.76 |
| Guardian Canadian Bond Fund Series I | 12.67 |
| Guardian Fundamental Global Equity Fund Series I | 8.47 |
| Guardian Canadian Focused Equity Fund Series I | 7.25 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 5.25 |
| Guardian i3 Global Quality Growth Fund Series I | 4.88 |
| Guardian Canadian Growth Equity Fund Series I | 4.73 |
| Guardian Canadian Equity Income Fund Series I | 4.62 |
Guardian Managed Balanced Portfolio Series W
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.22% | 8.75% | 8.02% |
|---|---|---|---|
| Beta | 0.77% | 0.77% | 0.71% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.85% | 0.83% |
| Sharpe | 0.59% | 0.58% | 0.47% |
| Sortino | 1.10% | 0.79% | 0.45% |
| Treynor | 0.07% | 0.07% | 0.05% |
| Tax Efficiency | 93.75% | 90.55% | 83.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.52% | 9.22% | 8.75% | 8.02% |
| Beta | 0.68% | 0.77% | 0.77% | 0.71% |
| Alpha | 0.00% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.84% | 0.90% | 0.85% | 0.83% |
| Sharpe | 1.25% | 0.59% | 0.58% | 0.47% |
| Sortino | 2.86% | 1.10% | 0.79% | 0.45% |
| Treynor | 0.12% | 0.07% | 0.07% | 0.05% |
| Tax Efficiency | 96.48% | 93.75% | 90.55% | 83.51% |
| Start Date | September 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG551 |
The primary objective of the Fund is the achievement of a balance between long-term growth of capital and reasonable income through diversified investments in equity or equity-related securities and in fixed-income securities, either long-term or short-term.
The Fund invests in securities of other investment funds managed by us, and may also invest in other securities, including ETFs, to achieve its objectives. We use strategic and tactical asset allocation to create a portfolio diversified by investment style, asset class and geographic region, with an emphasis on growth of capital. The portfolio generally includes exposure to Canadian equities, developed market global equities and investment grade fixed-income securities.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 1.89% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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