Pembroke Canadian Growth Fund (GBC311)
99.65
-0.98
(-0.98%)
CAD |
Dec 02 2025
GBC311 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2025
| Large | 0.03% |
| Mid | 8.92% |
| Small | 91.04% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
97.17% |
| Canada | 97.17% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.34% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
12.48% |
| Real Estate |
|
5.47% |
| Sensitive |
|
53.34% |
| Communication Services |
|
3.27% |
| Energy |
|
8.64% |
| Industrials |
|
24.57% |
| Information Technology |
|
16.86% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
3.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |