Toronto - Delayed Quote CAD

Guardian Directed Prm Yld Port Series I (0P0001IC6O.TO)

11.88
-0.17
(-1.39%)
At close: May 21 at 4:00:00 PM EDT
Loading Chart for 0P0001IC6O.TO
  • Previous Close 12.04
  • YTD Return -4.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 136.89M
  • Beta (5Y Monthly) 0.74
  • Yield 6.59%
  • 5y Average Return --
  • Holdings Turnover 29.63%
  • Last Dividend 0.25
  • Inception Date Nov 6, 2023

Guardian Capital LP

Fund Family

--

Fund Category

136.89M

Net Assets

2023-11-06

Inception Date

Performance Overview: 0P0001IC6O.TO

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Trailing returns as of 5/20/2025.

YTD Return

0P0001IC6O.TO
4.87%
Category
0.00%
 

1-Year Return

0P0001IC6O.TO
7.92%
Category
0.00%
 

3-Year Return

0P0001IC6O.TO
9.08%
Category
0.00%
 

5-Year Return

0P0001IC6O.TO
9.67%
Category
0.00%
 

Holdings: 0P0001IC6O.TO

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Sector Weightings

Sector0P0001IC6O.TO
Technology   17.03%
Healthcare   16.57%
Industrials   5.86%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IC6O.TO

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Research Reports: 0P0001IC6O.TO

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