Toronto - Delayed Quote CAD

Guardian i3 US Quality Growth I (0P0001TPYQ.TO)

10.89
+0.03
+(0.27%)
At close: May 22 at 4:00:00 PM EDT

Top 10 Holdings (60.15% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 7.69%
Amazon.com, Inc. 7.22%
Broadcom Inc. 7.18%
Microsoft Corporation 6.72%
Alphabet Inc. 6.47%
Costco Wholesale Corporation 6.30%
Apple Inc. 5.10%
Intuitive Surgical, Inc. 4.91%
Cadence Design Systems, Inc. 4.47%
ServiceNow, Inc. 4.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001TPYQ.TO
Technology   49.51%
Communication Services   11.51%
Consumer Cyclical   10.60%
Healthcare   8.85%
Industrials   7.38%
Consumer Defensive   6.35%
Financial Services   4.26%
Utilities   0.77%
Energy   0.76%
Real Estate   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 99.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001TPYQ.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.1 --
Price/Sales 0.16 --
Price/Cashflow 0.04 --
Median Market Cap 686,576.06 --
3 Year Earnings Growth 20.89 --

Bond Holdings

Performance & Risk

YTD Return -1.38%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Guardian Capital Group Ltd
Net Assets 17.08M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 10, 2020

Fund Summary

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