Guardian i3 Global Quality Growth ETF

Overview
The Guardian i3 Global Quality Growth ETF is designed to create wealth through identifying high-quality and defensive global equities with sustainable earnings growth and avoiding areas of weakness. Fusing artificial intelligence, human intelligence and innovation, the i3 fusion process produces a global, long-only equity strategy designed to deliver differentiated alpha and diversification, enhancing investment outcomes.
Tickers
: GIQG
: GIQG.B

NAV: CAD $21.67 as of 01/15/2021
NAV: CAD $22.45 as of 01/15/2021
Daily NAV Change: 0.15% Daily NAV Change: -0.59%
Total Fund AUM: CAD $11,031,672.66 as of 01/15/2021

Asset Class: Global Equities
Investor Journey:
Management Fee: 0.65%
Risk Rating: Medium
Portfolio Managers
Sri Iyer, MBA
Managing Director – Head of i³ Investments – Guardian Capital LP
Fiona Wilson, MBA, CFA
Senior Portfolio Manager – i³ Investments – Guardian Capital LP

Highlights

Key reasons to invest
  • 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.

Performance

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Holdings

Top 10 Holdings
As of 12/31/2020
Holdings % Asset Mix
Nice Limited ADR4.83
Alphabet Inc. Class 'C'4.62
Microsoft Corporation4.59
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 AG2.92

Sector Breakdown
As of 12/31/2020
Sector % Market Value
INFORMATION TECHNOLOGY39.20
HEALTH CARE16.72
INDUSTRIALS14.77
CONSUMER DISCRETIONARY10.95
COMMUNICATION SERVICES7.80
FINANCIALS3.99
CONSUMER STAPLES2.41
MATERIALS2.06
REAL ESTATE1.44
CASH & EQUIVALENTS0.67

Geographic Breakdown
As of 12/31/2020
Country % Market Value
UNITED STATES70.67
JAPAN5.76
NETHERLANDS4.94
ISRAEL4.83
UNITED KINGDOM3.98
GERMANY2.92
FRANCE2.54
IRELAND1.97
SWITZERLAND1.72
CANADA0.66

You May Also Be Interested In

Get started with us today

Speak to your financial advisor or our team about guarding your prosperity journey today.
Connect With Us