Guardian i³ US Quality Growth ETF
Guardian i3 Global REIT ETF
Overview
The Guardian i3 Global REIT ETF is designed to create wealth through identifying high-quality and defensive global real estate equities with sustainable dividend growth and avoiding areas of weakness. Fusing artificial intelligence, human intelligence and innovation, the i3 fusion process produces a global, long-only REIT equity strategy designed to deliver differentiated alpha and diversification, enhancing investment outcomes.
Tickers
:
GIGR
:
GIGR.B
NAV:
CAD $19.23
as of
10/23/2020
NAV:
CAD $19.43 as of
10/23/2020
Daily NAV Change:
0.39%
Daily NAV Change:
0.22%
Total Fund AUM: CAD $3,866,005.64 as of 10/23/2020
Total Fund AUM: CAD $3,866,005.64 as of 10/23/2020
Asset Class:
Global Equities
Investor Journey:
Lead 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 – Addition of Real Assets helps 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 09/30/2020
| Holdings | % Asset Mix |
|---|---|
| Crown Castle International Corporation | 4.78 |
| Equinix Inc. | 4.56 |
| Prologis Inc. | 4.53 |
| American Tower Corporation | 4.50 |
| STAG Industrial Inc. | 3.49 |
| Longfor Group Holdings Limited | 3.45 |
| CyrusOne Inc. | 3.41 |
| Vonovia SE | 3.32 |
| SBA Communications Corporation | 3.30 |
| Americold Realty Trust | 3.29 |
Sector Breakdown
As of 09/30/2020
| Sector | % Market Value |
|---|---|
| REAL ESTATE | 69.76 |
| FINANCIALS | 20.22 |
| UNIT TRUSTS - FINANCIALS | 10.36 |
| CASH & EQUIVALENTS | -0.33 |
Geographic Breakdown
As of 09/30/2020
| Country | % Market Value |
|---|---|
| UNITED STATES | 64.02 |
| GERMANY | 8.41 |
| CANADA | 6.75 |
| CHINA | 5.60 |
| BELGIUM | 4.79 |
| AUSTRALIA | 3.15 |
| HONG KONG | 2.81 |
| UNITED KINGDOM | 2.24 |
| SINGAPORE | 2.16 |
| EUROPEAN UNION | 0.05 |
| SWITZERLAND | 0.00 |
| JAPAN | 0.00 |