Guardian Fundamental All Country Equity ETF

Ticker

GGAC
NAV: 07/23/2021
CAD $21.34
DAILY 0.64%

Overview

The Guardian Fundamental All Country Equity ETF is designed to create wealth through the investment in a high conviction, concentrated portfolio of both developed and emerging markets companies. The investment approach focuses on long-term thinking, long-term forecasting and long-term holding periods. By aiming to identify the highest-quality companies with strong sustainable growth prospects and investment horizons stretching well beyond five years, the Fund aims to harness a sustained source of alpha – exploiting the short-term focus of the markets.

Asset Class: Global Equities
Investor Journey:
Total Fund AUM: CAD $1,920,645.47
Management Fee: .85%
Risk Rating: Medium

Portfolio Managers

Guardian Capital LP
GuardCap Asset Management

Learn more about this fund

Highlights

Key reasons to invest

    • Best of both worlds The ability to search for equities in both developed and emerging markets expands investment opportunities.
    • Unified philosophy One philosophy guides investment decisions for both allocations and no compromises are made on our quality and growth investment criteria.
    • Solid foundation An all-in-one core allocation combining two high-conviction strategies aiming to deliver strong risk-adjusted returns through regional diversification.

Performance

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

Historical NAV

Disclaimer: The historical net asset value (NAV) chart above does not represent the performance of the ETF. It is shown to illustrate the daily movement of the NAV per Unit, which includes certain fees and expenses of the ETF but does not include reinvested distributions. Please note that the ETF’s Units trade on the TSX where investors will generally buy and sell the ETF’s Units at Market Price, which may be more or less than the value as the daily NAV. The NAV and the Market Price do not include any brokerage commissions or other trading fees incurred for buying or selling Units of the ETF.

Portfolio

Top Holdings

As of 06/30/2021
Ranks Holdings % Asset Mix
1BMO CON GBL EQTY I 7121367.75
2GUARDIAN EMERGING MKTS EQT 47731.89
3CAD - Cash0.36
Geographic Breakdown
As of 06/30/2021
Sector Breakdown
As of 06/30/2021
Distributions
Distributions
SI $0
SI $

For press releases on distributions please click here.

Disclaimer: This distribution data is for informational purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. Distributions are paid in Canadian dollars unless otherwise stated. Each ETF makes distributions in accordance with the distribution policy stated in its Prospectus. Each of the ETFs has the ability to make distributions as returns of capital. The payment of distributions should not be confused with an ETF's performance, rate of return or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the ETF. To recognize that reinvested distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the ETF's tax year end. Therefore investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported annually on official tax statements.

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