Guardian i3 US Quality Growth Fund (TSX:GIQU)
Canada · Delayed Price · Currency is CAD | Assets | 4.18M |
| Expense Ratio | 0.72% |
| PE Ratio | 43.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.50% |
| Volume | 100 |
| Open | 32.60 |
| Previous Close | 33.36 |
| Day's Range | 32.60 - 32.60 |
| 52-Week Low | 25.18 |
| 52-Week High | 37.96 |
| Beta | 0.70 |
| Holdings | 56 |
| Inception Date | Aug 11, 2020 |
About GIQU
Guardian i3 US Quality Growth Fund is an exchange traded fund launched and managed by Guardian Capital LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index (C$). Guardian i3 US Quality Growth Fund was formed on July 21, 2020 and is domiciled in Canada.
Performance
GIQU had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
77.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 21.21% |
| NVIDIA Corporation | NVDA | 9.17% |
| Alphabet Inc. | GOOGL | 8.96% |
| Broadcom Inc. | AVGO | 7.69% |
| Amazon.com, Inc. | AMZN | 6.58% |
| Apple Inc. | AAPL | 6.15% |
| Microsoft Corporation | MSFT | 5.68% |
| Costco Wholesale Corporation | COST | 4.00% |
| Cadence Design Systems, Inc. | CDNS | 3.84% |
| Intuitive Surgical, Inc. | ISRG | 3.84% |