Toronto - Delayed Quote CAD

Guardian Directed Eq Path Port Series A (0P0001IC6T.TO)

9.33
-0.09
(-0.92%)
At close: May 21 at 4:00:00 PM EDT
Loading Chart for 0P0001IC6T.TO
  • Previous Close 9.41
  • YTD Return -2.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 57.61M
  • Beta (5Y Monthly) 0.31
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 37.01%
  • Last Dividend 0.13
  • Inception Date Nov 6, 2023

Guardian Capital LP

Fund Family

--

Fund Category

57.61M

Net Assets

2023-11-06

Inception Date

Performance Overview: 0P0001IC6T.TO

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Trailing returns as of 5/20/2025.

YTD Return

0P0001IC6T.TO
2.70%
Category
0.00%
 

1-Year Return

0P0001IC6T.TO
5.97%
Category
0.00%
 

3-Year Return

0P0001IC6T.TO
4.87%
Category
0.00%
 

5-Year Return

0P0001IC6T.TO
3.43%
Category
0.00%
 

Holdings: 0P0001IC6T.TO

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Sector Weightings

Sector0P0001IC6T.TO
Technology   18.01%
Healthcare   13.58%
Industrials   7.16%
Utilities   2.48%
Energy   1.38%
Real Estate   0.00%

Recent News: 0P0001IC6T.TO

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Research Reports: 0P0001IC6T.TO

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