Prospectused Funds
Alternative
Fund Name
Guardian Strategic Income Fund ICanadian Equity
Fund Name
Guardian Canadian Equity Fund IFund Name
Guardian Canadian Equity Income Fund IFund Name
Guardian Canadian Equity Select Fund IFund Name
Guardian Canadian Focused Equity Fund IFund Name
Guardian Canadian Growth Equity Fund IEmerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IFixed Income
Fund Name
Guardian Canadian Bond Fund IFund Name
Guardian Fixed Income Select Fund IFund Name
Guardian Short Duration Bond Fund IGlobal Equity
Fund Name
Guardian i³ Global Quality Growth Fund IInternational Equity
Money Market
Fund Name
Guardian Ultra-Short U.S. T-Bill FundMulti Asset Solutions
Fund Name
GC One Equity Portfolio IFund Name
GC One Fixed Income Portfolio IFund Name
Guardian Managed Balanced Portfolio IFund Name
Guardian Managed Growth Portfolio IFund Name
Guardian Managed Income Portfolio IFund Name
Sustainable Balanced 40/60 Fund IFund Name
Sustainable Balanced 60/40 Fund IFund Name
Sustainable Growth 100 Fund IFund Name
Sustainable Growth 80/20 Fund IFund Name
Sustainable Income 100 Fund IFund Name
Sustainable Income 20/80 Fund IUS Equity
Fund Name
Guardian i³ U.S. Quality Growth Fund IFund Name
Guardian U.S. Equity Select Fund ICommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Guardian Capital LP is the Manager of the Guardian Capital mutual funds, and is a wholly-owned subsidiary of Guardian Capital Group Limited, a publicly traded firm, the shares of which are listed on the Toronto Stock Exchange.
The information on this website is intended for Canadian residents only. Mutual funds and ETFs on this website are sponsored by Guardian Capital LP and are only qualified for sale in certain provinces or territories of Canada. Your use of this website signifies that you accept our policies and terms of use: Legal Terms of Use | Privacy and Security Policy | Accessibility
Alternative
Fund Name
Guardian Strategic Income Fund IAs of date
12/31/2024Inception date
11/6/2015YTD
11.431 Mo
0.173 Mo
1.766 Mo
5.781 Yr
11.433 Yr
5.405 Yr
5.3510 Yr
Since Incep
5.82Canadian Equity
Fund Name
Guardian Canadian Equity Fund IAs of date
12/31/2024Inception date
12/1/1985YTD
25.071 Mo
-2.493 Mo
4.226 Mo
14.841 Yr
25.073 Yr
10.835 Yr
11.8610 Yr
9.30Since Incep
9.15Fund Name
Guardian Canadian Equity Income Fund IAs of date
12/31/2024Inception date
8/31/2003YTD
13.051 Mo
-3.663 Mo
-1.276 Mo
8.771 Yr
13.053 Yr
7.385 Yr
8.6110 Yr
6.83Since Incep
10.05Fund Name
Guardian Canadian Equity Select Fund IAs of date
12/31/2024Inception date
8/31/2016YTD
11.991 Mo
-3.913 Mo
0.646 Mo
11.031 Yr
11.993 Yr
5.685 Yr
8.2210 Yr
Since Incep
7.87Fund Name
Guardian Canadian Focused Equity Fund IAs of date
12/31/2024Inception date
12/15/2015YTD
38.961 Mo
-1.313 Mo
9.616 Mo
21.221 Yr
38.963 Yr
19.385 Yr
15.3310 Yr
Since Incep
13.49Fund Name
Guardian Canadian Growth Equity Fund IAs of date
12/31/2024Inception date
7/31/1986YTD
20.851 Mo
-3.503 Mo
4.016 Mo
14.151 Yr
20.853 Yr
8.065 Yr
11.1810 Yr
7.50Since Incep
11.21As of date
12/31/2024Inception date
6/21/2021YTD
21.111 Mo
-2.223 Mo
3.446 Mo
13.171 Yr
21.113 Yr
9.565 Yr
10 Yr
Since Incep
9.29Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IAs of date
12/31/2024Inception date
6/30/2014YTD
16.151 Mo
0.193 Mo
-2.606 Mo
10.101 Yr
16.153 Yr
0.255 Yr
3.1810 Yr
5.96Since Incep
5.20Fixed Income
Fund Name
Guardian Canadian Bond Fund IAs of date
12/31/2024Inception date
1/3/1997YTD
4.801 Mo
-0.683 Mo
-0.066 Mo
5.101 Yr
4.803 Yr
-0.115 Yr
1.4410 Yr
2.37Since Incep
4.85Fund Name
Guardian Fixed Income Select Fund IAs of date
12/31/2024Inception date
4/4/2012YTD
8.231 Mo
0.313 Mo
1.076 Mo
6.201 Yr
8.233 Yr
2.245 Yr
2.6710 Yr
2.93Since Incep
3.23As of date
12/31/2024Inception date
5/3/2018YTD
9.441 Mo
0.113 Mo
1.226 Mo
7.001 Yr
9.443 Yr
2.535 Yr
3.3910 Yr
Since Incep
4.09Fund Name
Guardian Short Duration Bond Fund IAs of date
12/31/2024Inception date
8/29/2013YTD
7.361 Mo
0.403 Mo
0.726 Mo
4.271 Yr
7.363 Yr
3.015 Yr
3.0010 Yr
2.63Since Incep
2.74As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Global Equity
As of date
12/31/2024Inception date
1/25/2019YTD
13.961 Mo
4.203 Mo
5.746 Mo
8.541 Yr
13.963 Yr
4.715 Yr
5.9010 Yr
Since Incep
5.94As of date
12/31/2024Inception date
1/25/2019YTD
16.841 Mo
-0.663 Mo
5.646 Mo
11.191 Yr
16.843 Yr
6.555 Yr
9.9810 Yr
Since Incep
10.57As of date
12/31/2024Inception date
7/31/2014YTD
16.501 Mo
-1.213 Mo
2.536 Mo
11.201 Yr
16.503 Yr
6.255 Yr
10.8010 Yr
14.45Since Incep
14.94As of date
12/31/2024Inception date
5/31/2010YTD
26.721 Mo
0.673 Mo
4.836 Mo
8.971 Yr
26.723 Yr
11.085 Yr
13.2110 Yr
11.16Since Incep
12.34Fund Name
Guardian i³ Global Quality Growth Fund IAs of date
12/31/2024Inception date
12/31/2003YTD
39.841 Mo
2.513 Mo
9.826 Mo
10.681 Yr
39.843 Yr
9.835 Yr
14.2810 Yr
11.89Since Incep
International Equity
As of date
12/31/2024Inception date
8/31/2016YTD
8.211 Mo
0.833 Mo
-4.666 Mo
-0.161 Yr
8.213 Yr
7.865 Yr
9.5910 Yr
Since Incep
8.26As of date
12/31/2024Inception date
12/31/2004YTD
11.281 Mo
-0.663 Mo
-3.836 Mo
-3.421 Yr
11.283 Yr
2.735 Yr
6.9810 Yr
7.54Since Incep
Money Market
As of date
12/31/2024Inception date
2/2/2009YTD
4.711 Mo
0.323 Mo
1.016 Mo
2.191 Yr
4.713 Yr
3.785 Yr
2.4210 Yr
1.76Since Incep
1.45Multi Asset Solutions
Fund Name
GC One Equity Portfolio IAs of date
12/31/2024Inception date
4/28/2022YTD
21.591 Mo
-0.953 Mo
4.046 Mo
10.891 Yr
21.593 Yr
5 Yr
10 Yr
Since Incep
16.41Fund Name
GC One Fixed Income Portfolio IAs of date
12/31/2024Inception date
4/28/2022YTD
6.861 Mo
-0.263 Mo
0.506 Mo
5.601 Yr
6.863 Yr
5 Yr
10 Yr
Since Incep
5.70Fund Name
Guardian Managed Balanced Portfolio IAs of date
12/31/2024Inception date
9/30/1995YTD
18.491 Mo
-0.743 Mo
3.436 Mo
9.801 Yr
18.493 Yr
6.495 Yr
8.6910 Yr
7.44Since Incep
7.14Fund Name
Guardian Managed Growth Portfolio IAs of date
12/31/2024Inception date
1/31/2019YTD
24.131 Mo
-0.353 Mo
5.446 Mo
11.431 Yr
24.133 Yr
7.665 Yr
10.8810 Yr
Since Incep
11.00As of date
12/31/2024Inception date
4/22/2015YTD
16.521 Mo
-0.943 Mo
2.656 Mo
9.381 Yr
16.523 Yr
6.035 Yr
7.8910 Yr
Since Incep
7.09Fund Name
Guardian Managed Income Portfolio IAs of date
12/31/2024Inception date
4/22/2015YTD
13.751 Mo
-0.663 Mo
2.296 Mo
8.361 Yr
13.753 Yr
4.905 Yr
6.3710 Yr
Since Incep
5.72As of date
12/31/2024Inception date
1/25/2019YTD
10.741 Mo
-0.753 Mo
2.756 Mo
7.081 Yr
10.743 Yr
3.305 Yr
5.0410 Yr
Since Incep
5.51Fund Name
Sustainable Growth 100 Fund IAs of date
12/31/2024Inception date
10/10/2022YTD
24.891 Mo
-0.393 Mo
5.486 Mo
12.251 Yr
24.893 Yr
5 Yr
10 Yr
Since Incep
20.33Fund Name
Sustainable Income 100 Fund IAs of date
12/31/2024Inception date
10/10/2022YTD
5.111 Mo
-3.323 Mo
0.286 Mo
4.891 Yr
5.113 Yr
5 Yr
10 Yr
Since Incep
5.32US Equity
As of date
12/31/2024Inception date
5/3/2018YTD
36.221 Mo
-0.403 Mo
9.236 Mo
12.571 Yr
36.223 Yr
11.505 Yr
15.5610 Yr
Since Incep
15.48Fund Name
Guardian i³ U.S. Quality Growth Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian U.S. Equity Select Fund IAs of date
12/31/2024Inception date
8/31/2016YTD
22.581 Mo
-1.833 Mo
5.846 Mo
12.061 Yr
22.583 Yr
10.635 Yr
12.7210 Yr
Since Incep
13.36Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The performance documented above is for Series I Units of the Guardian Capital Funds. With the exception of the Guardian Fixed Income Select Fund, Guardian Managed Income Portfolio, Guardian Managed Income and Growth Portfolio the performance data provided for Series I units includes performance during a period when the Funds were not reporting issuers. The expenses of these Funds would have been higher during such period had the Funds been subject to the additional regulatory requirements applicable to a reporting issuer.
For more information on the tax breakdown related to the Funds’ Distributions, please click here and scroll down to the section on Tax Reporting.
Alternative
Fund Name
Guardian Strategic Income Fund ICurrency
CAD$ Unit
0.0470Last Payment Date
11/29/2024Frequency
MonthlyCanadian Equity
Fund Name
Guardian Canadian Equity Fund ICurrency
CAD$ Unit
1.6914Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian Canadian Equity Income Fund ICurrency
CAD$ Unit
0.2246Last Payment Date
9/30/2024Frequency
QuarterlyFund Name
Guardian Canadian Equity Select Fund ICurrency
CAD$ Unit
1.0637Last Payment Date
9/30/2024Frequency
QuarterlyFund Name
Guardian Canadian Focused Equity Fund ICurrency
CAD$ Unit
1.0856Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian Canadian Growth Equity Fund ICurrency
CAD$ Unit
0.8896Last Payment Date
12/29/2023Frequency
AnnualCurrency
$ Unit
Last Payment Date
Frequency
Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund ICurrency
CAD$ Unit
0.2320Last Payment Date
12/29/2023Frequency
AnnualFixed Income
Fund Name
Guardian Canadian Bond Fund ICurrency
CAD$ Unit
0.0723Last Payment Date
9/30/2024Frequency
MonthlyFund Name
Guardian Fixed Income Select Fund ICurrency
CAD$ Unit
0.0287Last Payment Date
11/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1006Last Payment Date
9/30/2024Frequency
MonthlyFund Name
Guardian Short Duration Bond Fund ICurrency
CAD$ Unit
0.0921Last Payment Date
9/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0961Last Payment Date
6/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0143Last Payment Date
11/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0254Last Payment Date
11/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0738Last Payment Date
6/28/2024Frequency
MonthlyGlobal Equity
Currency
CAD$ Unit
0.0364Last Payment Date
11/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0646Last Payment Date
11/29/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0421Last Payment Date
9/30/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.0896Last Payment Date
9/30/2024Frequency
QuarterlyFund Name
Guardian i³ Global Quality Growth Fund ICurrency
CAD$ Unit
1.1073Last Payment Date
12/29/2023Frequency
AnnualInternational Equity
Currency
CAD$ Unit
0.6692Last Payment Date
9/30/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.1764Last Payment Date
12/29/2023Frequency
AnnualMoney Market
Currency
CAD$ Unit
0.0010Last Payment Date
12/31/2024Frequency
MonthlyMulti Asset Solutions
Fund Name
GC One Fixed Income Portfolio ICurrency
CAD$ Unit
0.1318Last Payment Date
12/31/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0361Last Payment Date
12/31/2024Frequency
MonthlyFund Name
Sustainable Balanced 40/60 Fund ICurrency
CAD$ Unit
0.8027Last Payment Date
12/31/2024Frequency
AnnualFund Name
Sustainable Balanced 60/40 Fund ICurrency
CAD$ Unit
0.7089Last Payment Date
12/31/2024Frequency
AnnualFund Name
Sustainable Income 100 Fund ICurrency
CAD$ Unit
0.0864Last Payment Date
12/31/2024Frequency
MonthlyFund Name
Sustainable Income 20/80 Fund ICurrency
CAD$ Unit
0.1099Last Payment Date
12/31/2024Frequency
MonthlyUS Equity
Currency
CAD$ Unit
0.0330Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian i³ U.S. Quality Growth Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian U.S. Equity Select Fund ICurrency
CAD$ Unit
0.6803Last Payment Date
9/30/2024Frequency
QuarterlyCommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid in Canadian dollars unless otherwise stated. Each Fund makes distributions in accordance with the distribution policy stated in the Simplified Prospectus. Each of the Funds has the ability to make distributions as returns of capital.
This information is for information purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, distributions paid may include a return of capital and an investor’s original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund’s tax year end. Therefore investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported on official tax statements.