Guardian i3 US Quality Growth Fund (TSX:GIUS)

Assets	20.65M
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.63%

Volume	n/a
Open	45.58
Previous Close	45.84
Day's Range	45.58 - 45.58
52-Week Low	37.54
52-Week High	45.98
Beta	n/a
Holdings	59
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 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.

Top 10 Holdings

73.98% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	19.63%
NVIDIA Corporation	NVDA	8.62%
Broadcom Inc.	AVGO	8.06%
Alphabet Inc.	GOOGL	7.98%
Amazon.com, Inc.	AMZN	6.63%
Apple Inc.	AAPL	5.97%
Microsoft Corporation	MSFT	4.77%
Vertiv Holdings Co	VRT	4.34%
Cadence Design Systems, Inc.	CDNS	4.25%
Monolithic Power Systems, Inc.	MPWR	3.73%

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

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

Last checked:

Aug 13, 2026

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