Guardian i3 US Quality Growth Fund (TSX:GIUS)

Assets	15.38M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	42.57
Day's Range	n/a
52-Week Low	37.61
52-Week High	47.80
Beta	n/a
Holdings	58
Inception Date	Aug 11, 2020

About GIUS

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: GIUS
• Provider: Guardian

Performance

GIUS had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

Top 10 Holdings

113.97% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	44.49%
United States Dollar	n/a	20.42%
NVIDIA Corporation	NVDA	8.44%
Apple Inc.	AAPL	7.25%
Microsoft Corporation	MSFT	6.80%
Broadcom Inc.	AVGO	6.51%
Alphabet Inc.	GOOGL	6.37%
Amazon.com, Inc.	AMZN	6.32%
Cash	n/a	3.72%
Costco Wholesale Corporation	COST	3.65%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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