Toronto - Delayed Quote CAD

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

11.87
-0.01
(-0.10%)
At close: May 22 at 4:00:00 PM EDT

Top 10 Holdings (58.45% of Total Assets)

SymbolCompany% Assets
CME Group Inc. 9.03%
Booking Holdings Inc. 7.21%
Mastercard Incorporated 7.15%
EssilorLuxottica Société anonyme 6.44%
L'Oréal S.A. 5.60%
Yum China Holdings, Inc. 5.39%
Reckitt Benckiser Group plc 4.61%
Colgate-Palmolive Company 4.55%
MarketAxess Holdings Inc. 4.27%
UnitedHealth Group Incorporated 4.19%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 2.02%
Stocks 97.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.02%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IC6O.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.18 --
Price/Sales 0.27 --
Price/Cashflow 0.06 --
Median Market Cap 167,777.16 --
3 Year Earnings Growth 8.76 --

Bond Holdings

Performance & Risk

YTD Return -2.82%
5y Average Return 9.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Guardian Capital LP
Net Assets 136.89M
YTD Return -4.87%
Yield 6.59%
Morningstar Rating --
Inception Date Nov 06, 2023

Fund Summary

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