Guardian i3 US Quality Growth Fund (TSX:GIUS.F)

Assets	4.81M
Expense Ratio	0.69%
PE Ratio	42.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.24%

Volume	500
Open	40.65
Previous Close	39.27
Day's Range	40.65 - 40.65
52-Week Low	33.49
52-Week High	40.65
Beta	0.76
Holdings	58
Inception Date	Aug 11, 2020

About GIUS.F

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.F
• Provider: Guardian

Performance

GIUS.F had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Top 10 Holdings

74.37% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	19.61%
NVIDIA Corporation	NVDA	9.42%
Broadcom Inc.	AVGO	7.82%
Alphabet Inc.	GOOGL	7.50%
Amazon.com, Inc.	AMZN	6.63%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	6.43%
Cadence Design Systems, Inc.	CDNS	3.79%
Monolithic Power Systems, Inc.	MPWR	3.38%
Vertiv Holdings Co	VRT	3.32%

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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