Guardian i3 Global Quality Growth ETF
Total Fund AUM: CAD $11,031,672.66 as of 01/15/2021
Highlights
Quality & Growth – Increases investor exposure to factors that have driven superior risk-adjusted returns over the last 30 years.
Alpha Generation – Designed with the objective of generating persistent alpha by using big data and machine learning to aid in the prediction of sustainable earnings growth.
Diversification – Added geographies help to improve overall portfolio diversification while maintaining defensiveness.
Innovation – Evolution in both quantitative and fundamental analysis improves forecasting accuracy, reduces manager bias and consistently exploits alpha generation opportunities.
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.
Holdings
As of 12/31/2020
Holdings | % Asset Mix |
---|---|
Nice Limited ADR | 4.83 |
Alphabet Inc. Class 'C' | 4.62 |
Microsoft Corporation | 4.59 |
Amazon.com Inc. | 4.29 |
Apple Inc. | 4.10 |
Adobe Inc. | 3.23 |
NIKE Inc. Class 'B' | 2.95 |
Bio-Rad Laboratories Inc. | 2.92 |
ServiceNow Inc. | 2.92 |
Deutsche Post AG | 2.92 |
As of 12/31/2020
Sector | % Market Value |
---|---|
INFORMATION TECHNOLOGY | 39.20 |
HEALTH CARE | 16.72 |
INDUSTRIALS | 14.77 |
CONSUMER DISCRETIONARY | 10.95 |
COMMUNICATION SERVICES | 7.80 |
FINANCIALS | 3.99 |
CONSUMER STAPLES | 2.41 |
MATERIALS | 2.06 |
REAL ESTATE | 1.44 |
CASH & EQUIVALENTS | 0.67 |
As of 12/31/2020
Country | % Market Value |
---|---|
UNITED STATES | 70.67 |
JAPAN | 5.76 |
NETHERLANDS | 4.94 |
ISRAEL | 4.83 |
UNITED KINGDOM | 3.98 |
GERMANY | 2.92 |
FRANCE | 2.54 |
IRELAND | 1.97 |
SWITZERLAND | 1.72 |
CANADA | 0.66 |