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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-09-2026) |
$21.31 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 17, 2015): 7.42%
| 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 | -2.10% | 6.42% | 9.46% | 6.42% | 28.91% | 19.28% | 15.48% | 8.85% | 11.35% | 15.02% | 9.29% | 8.52% | 6.95% | 7.41% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -3.01% | 4.52% | 8.23% | 4.52% | 23.09% | 17.15% | 14.68% | 9.17% | 11.49% | 14.99% | 10.36% | 9.91% | 8.80% | 9.40% |
| Category Rank | 64 / 283 | 60 / 283 | 103 / 282 | 60 / 283 | 16 / 282 | 42 / 279 | 73 / 269 | 133 / 267 | 114 / 261 | 88 / 261 | 159 / 226 | 119 / 166 | 145 / 165 | 134 / 157 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.68% | 4.66% | 1.86% | 1.14% | 4.40% | 5.33% | 0.21% | 2.01% | 0.62% | 1.02% | 7.62% | -2.10% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
13.90% (November 2020)
-20.69% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.35% | 2.62% | -12.80% | 17.10% | -9.02% | 26.42% | -2.05% | 5.30% | 9.86% | 26.68% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 4 | 1 |
| Category Rank | 64/ 157 | 154/ 165 | 158/ 166 | 137/ 226 | 261/ 261 | 120/ 261 | 59/ 267 | 181/ 269 | 279/ 279 | 11/ 282 |
26.68% (2025)
-12.80% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.42 |
| Income Trust Units | 8.33 |
| Cash and Equivalents | 2.68 |
| Canadian Government Bonds | 0.57 |
| Name | Percent |
|---|---|
| Financial Services | 33.22 |
| Energy | 19.60 |
| Basic Materials | 12.62 |
| Utilities | 8.55 |
| Real Estate | 4.91 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| North America | 98.11 |
| Latin America | 1.89 |
| Name | Percent |
|---|---|
| Guardian Canadian Equity Income Fund Series I | 100.00 |
Beneva Universal Life Guardian Canadian Dividend Equity
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.34% | 11.52% | 12.92% |
|---|---|---|---|
| Beta | 0.86% | 0.86% | 0.93% |
| Alpha | -0.02% | -0.01% | -0.04% |
| Rsquared | 0.90% | 0.87% | 0.87% |
| Sharpe | 1.09% | 0.75% | 0.48% |
| Sortino | 2.17% | 1.14% | 0.54% |
| Treynor | 0.13% | 0.10% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.68% | 10.34% | 11.52% | 12.92% |
| Beta | 0.83% | 0.86% | 0.86% | 0.93% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.04% |
| Rsquared | 0.92% | 0.90% | 0.87% | 0.87% |
| Sharpe | 2.44% | 1.09% | 0.75% | 0.48% |
| Sortino | 9.12% | 2.17% | 1.14% | 0.54% |
| Treynor | 0.28% | 0.13% | 0.10% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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.
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.
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.
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.
| Start Date | November 17, 2015 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU18 |
-
-
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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