Toronto - Delayed Quote CAD

Guardian i3 International Quality Gr I (0P00009WWF.TO)

10.55
-0.08
(-0.71%)
At close: May 21 at 4:00:00 PM EDT
Loading Chart for 0P00009WWF.TO
  • Previous Close 10.63
  • YTD Return 2.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 28.46M
  • Beta (5Y Monthly) 0.98
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 24.85%
  • Last Dividend 0.18
  • Inception Date Oct 1, 2024

Guardian Capital LP

Fund Family

--

Fund Category

28.46M

Net Assets

2024-10-01

Inception Date

Performance Overview: 0P00009WWF.TO

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Trailing returns as of 5/20/2025.

YTD Return

0P00009WWF.TO
2.03%
Category
0.00%
 

1-Year Return

0P00009WWF.TO
2.19%
Category
0.00%
 

3-Year Return

0P00009WWF.TO
10.86%
Category
0.00%
 

5-Year Return

0P00009WWF.TO
9.10%
Category
0.00%
 

Holdings: 0P00009WWF.TO

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Sector Weightings

Sector0P00009WWF.TO
Technology   21.95%
Industrials   19.69%
Healthcare   6.76%
Energy   4.04%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00009WWF.TO

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Research Reports: 0P00009WWF.TO

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