Guardian i3 US Quality Growth Fund (TSX:GIQU.B)

Assets	16.59M
Expense Ratio	0.72%
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	0.06%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.42%

Volume	100
Open	38.89
Previous Close	n/a
Day's Range	38.89 - 38.89
52-Week Low	27.73
52-Week High	42.48
Beta	1.12
Holdings	56
Inception Date	Aug 11, 2020

About GIQU.B

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: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GIQU.B
• Provider: Guardian

Performance

GIQU.B had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

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	0.0043 CAD	Dec 30, 2022