Toronto - Free Realtime Quote CAD

Guardian Canadian Sector Ctrlld Eq Fd F (0P0001MOTB.TO)

13.05
+0.07
+(0.57%)
As of January 23 at 3:00:00 PM EST. Market Open.

Top 10 Holdings (49.56% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.70%
QSR.TO
Restaurant Brands International Inc. 5.86%
BN.TO
Brookfield Corporation 5.70%
GIB-A.TO
CGI Inc. 5.53%
OTEX.TO
Open Text Corporation 5.17%
L.TO
Loblaw Companies Limited 5.05%
MFI.TO
Maple Leaf Foods Inc. 4.28%
CM.TO
Canadian Imperial Bank of Commerce 4.00%
CP.TO
Canadian Pacific Kansas City Limited 3.74%
BMO.TO
Bank of Montreal 3.54%

Sector Weightings

Sector0P0001MOTB.TO
Industrials   18.49%
Technology   11.18%
Energy   6.03%
Utilities   4.58%
Real Estate   0.97%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.54%
Stocks 96.46%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.29%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001MOTB.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.67 --
Price/Cashflow 0.1 --
Median Market Cap 32,102.72 --
3 Year Earnings Growth 17.61 --

Bond Holdings

Performance & Risk

YTD Return 1.83%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Guardian Capital LP
Net Assets 22.78M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 31, 2021

Fund Summary

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