Toronto - Delayed Quote CAD

Guardian i3 US Quality Growth F (0P0001TPYP.TO)

11.55
+0.18
+(1.62%)
At close: January 17 at 3:00:00 PM EST

Top 10 Holdings (63.24% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.86%
AVGO
Broadcom Inc. 8.09%
AMZN
Amazon.com, Inc. 8.03%
GOOG
Alphabet Inc. 7.17%
MSFT
Microsoft Corporation 6.70%
COST
Costco Wholesale Corporation 5.65%
AAPL
Apple Inc. 5.62%
ISRG
Intuitive Surgical, Inc. 4.65%
NOW
ServiceNow, Inc. 4.25%
CDNS
Cadence Design Systems, Inc. 4.22%

Sector Weightings

Sector0P0001TPYP.TO
Technology   52.68%
Healthcare   10.25%
Industrials   6.55%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 99.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001TPYP.TO Category Average
Price/Earnings 0.02 --
Price/Book 0.08 --
Price/Sales 0.15 --
Price/Cashflow 0.03 --
Median Market Cap 772,671.88 --
3 Year Earnings Growth 22.85 --

Bond Holdings

Performance & Risk

YTD Return 1.42%
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 Group Ltd
Net Assets 19M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 10, 2020

Fund Summary

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