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Guardian i3 Global Quality Growth Fund ETF Hedged (GIQG.TO) ETF Analysis

GIQG.TO
Yield 0.01% Assets CA$60.72M Since August 10, 2020 Family Guardian Capital LP
CA$36.90
−CA$0.27 (−0.73%)

Last trade August 14, 2026

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 GOOG Alphabet Inc Class C 7.69%
2 NVDA NVIDIA Corp 7.5%
3 AMZN Amazon.com Inc 6.05%
4 MSFT Microsoft Corp 5.73%
5 AVGO Broadcom Inc 5.6%
6 AAPL Apple Inc 3.84%
7 COST Costco Wholesale Corp 3.72%
8 SU.PA Schneider Electric SE 3.54%
9 SAN Banco Santander SA ADR 3.35%
10 PANW Palo Alto Networks Inc 3.26%

Analysis

Data-derived

Fund Overview

Guardian i3 Global Quality Growth Fund ETF Hedged (GIQG.TO) is an exchange-traded fund. Total net assets stand at CA$60.72M. Guardian Capital LP is the fund family on file. The inception date on file is August 10, 2020.

The largest positions on file are Alphabet Inc Class C (GOOG), NVIDIA Corp (NVDA), and Amazon.com Inc (AMZN). Alphabet Inc Class C alone accounts for 7.69% of the portfolio. The ten largest positions together make up 50.29% of the fund.

Performance Analysis

GIQG.TO last closed at CA$36.90 on August 14, 2026. The trailing one-year price return is +16.86%. Measured over 5 years, that is +7.29% a year compounded. The fund distributes at a trailing yield of 0.01%.

Across the complete calendar years on file, 2023 returned +28.99% and 2022 returned −33.05%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +12.00%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 19.31%. Beta against the wider market is reported at 1.2. The 52-week range on file runs from CA$30.73 to CA$37.25. The latest close sits 20.08% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of August 14, 2026.

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