GUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNITGUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNITGUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNIT

GUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪2.89 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
0.3%

Om GUARDIAN CANADIAN FOCUSED EQUITY FU ETF UNIT

Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Inception date
14 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Energimineraler
Distributionstjänster
Aktier98.21%
Finans21.83%
Tekniska tjänster13.22%
Energimineraler11.19%
Distributionstjänster10.39%
Elektronisk teknik8.65%
Icke-energimineraler8.10%
Detaljhandel5.73%
Konsumentvaror5.51%
Kommersiella tjänster5.28%
Industriella tjänster5.03%
Konsumentservice3.27%
Bonds, Cash & Other1.79%
Andelsfond1.18%
Likvida medel0.61%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows