Guardian i3 US Quality Growth Fund (TSX:GIQU)

Assets	4.42M
Expense Ratio	0.72%
PE Ratio	43.96
Dividend (ttm)	0.02
Dividend Yield	0.07%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.37%

Volume	100
Open	35.77
Previous Close	35.60
Day's Range	35.77 - 35.77
52-Week Low	25.18
52-Week High	37.96
Beta	0.76
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GIQU
• Provider: Guardian

Performance

GIQU had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Top 10 Holdings

78.54% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	21.03%
NVIDIA Corporation	NVDA	9.67%
Alphabet Inc.	GOOGL	9.49%
Broadcom Inc.	AVGO	7.79%
Amazon.com, Inc.	AMZN	7.33%
Microsoft Corporation	MSFT	6.07%
Apple Inc.	AAPL	5.90%
Meta Platforms, Inc.	META	3.83%
Intuitive Surgical, Inc.	ISRG	3.75%
Cadence Design Systems, Inc.	CDNS	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	0.019 CAD	Mar 28, 2024
Sep 22, 2023	0.0192 CAD	Sep 29, 2023
Jun 23, 2023	0.0103 CAD	Jun 30, 2023
Mar 24, 2023	0.0032 CAD	Mar 31, 2023
Dec 21, 2022	0.0036 CAD	Dec 30, 2022