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

Asset Class: Global Equities
Investor Journey:
Management Fee: 0.70%
Risk Rating: Medium
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 Corporation4.78
Equinix Inc.4.56
Prologis Inc.4.53
American Tower Corporation4.50
STAG Industrial Inc.3.49
Longfor Group Holdings Limited3.45
CyrusOne Inc.3.41
Vonovia SE3.32
SBA Communications Corporation3.30
Americold Realty Trust3.29

Sector Breakdown
As of 09/30/2020
Sector % Market Value
REAL ESTATE69.76
FINANCIALS20.22
UNIT TRUSTS - FINANCIALS10.36
CASH & EQUIVALENTS-0.33

Geographic Breakdown
As of 09/30/2020
Country % Market Value
UNITED STATES64.02
GERMANY8.41
CANADA6.75
CHINA5.60
BELGIUM4.79
AUSTRALIA3.15
HONG KONG2.81
UNITED KINGDOM2.24
SINGAPORE2.16
EUROPEAN UNION0.05
SWITZERLAND0.00
JAPAN0.00

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