Guardian i3 US Quality Growth ETF
Total Fund AUM: CAD $4,291,409.50 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 |
---|---|
Apple Inc. | 5.77 |
Microsoft Corporation | 5.22 |
Alphabet Inc. Class 'C' | 4.77 |
ServiceNow Inc. | 4.69 |
Amazon.com Inc. | 4.67 |
Zoetis Inc. | 3.51 |
Adobe Inc. | 3.45 |
MarketAxess Holdings Inc. | 3.39 |
Bio-Rad Laboratories Inc. | 3.17 |
Estee Lauder Companies Inc. (The) Class 'A' | 3.12 |
As of 12/31/2020
Sector | % Market Value |
---|---|
INFORMATION TECHNOLOGY | 41.99 |
HEALTH CARE | 16.73 |
CONSUMER DISCRETIONARY | 12.33 |
COMMUNICATION SERVICES | 12.29 |
INDUSTRIALS | 6.09 |
FINANCIALS | 3.39 |
CONSUMER STAPLES | 3.12 |
REAL ESTATE | 1.85 |
MATERIALS | 1.70 |
CASH & EQUIVALENTS | 0.51 |
As of 12/31/2020
Country | % Market Value |
---|---|
UNITED STATES | 96.42 |
IRELAND | 3.11 |
CANADA | 0.47 |