Toronto - Free Realtime Quote CAD
Guardian Directed Eq Path Port Series F (0P0001IENO.TO)
9.76
-0.09
(-0.91%)
As of May 21 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (60.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IENO.TO
Technology 18.01%
Consumer Cyclical 16.62%
Financial Services 15.87%
Communication Services 14.47%
Healthcare 13.58%
Consumer Defensive 7.82%
Industrials 7.16%
Basic Materials 2.62%
Utilities 2.48%
Energy 1.38%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.16% |
| Stocks | 99.93% |
| Bonds | 0.00% |
| Others | -0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001IENO.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 443,418.28 | -- |
| 3 Year Earnings Growth | 10.51 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.40% |
| 5y Average Return | 4.67% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Guardian Capital LP |
| Net Assets | 57.61M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 06, 2023 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
INIYX VanEck International Investors Gold Y
16.09
+2.16%
INIIX VanEck International Investors Gold I
21.98
+2.14%
INIVX VanEck International Investors Gold A
15.49
+2.11%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
FEGIX First Eagle Gold I
36.99
+1.96%
FEURX First Eagle Gold R6
37.10
+1.95%
CVISX Causeway International Small Cap Inv
15.19
+0.80%
CIISX Causeway International Small Cap Instl
15.21
+0.80%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
684.63
0.00%
BSPGX iShares S&P 500 Index G
685.20
0.00%
BSPIX iShares S&P 500 Index Institutional
684.97
0.00%
BSPSX iShares S&P 500 Index Service
684.72
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.75
0.00%
FEAAX Fidelity Advisor Emerging Asia A
51.16
0.00%
FEATX Fidelity Advisor Emerging Asia M
48.66
0.00%
FERCX Fidelity Advisor Emerging Asia C
43.16
0.00%
FERIX Fidelity Advisor Emerging Asia I
53.81
0.00%
FHKTX Fidelity Advisor China Region M
41.37
0.00%
FIQFX Fidelity Advisor China Region Z
42.01
0.00%
FIQPX Fidelity Advisor Emerging Asia Z
53.89
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.94
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.81
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.02
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.10
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.10
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.98
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
24.93
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.01
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.02
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.87
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.14
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.60
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.01
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.06
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.39
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.13
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
22.89
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.87
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.53
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.63
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.84
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.50
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.66
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
23.34
0.00%
WFSPX iShares S&P 500 Index K
685.20
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%