Pembroke Canadian Balanced Fund (GBC410)
16.19
-0.05
(-0.33%)
CAD |
Mar 31 2026
GBC410 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 64.67% |
| Bond | 28.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.74% |
Market Capitalization
As of June 30, 2025
| Large | 8.91% |
| Mid | 16.78% |
| Small | 74.32% |
Region Exposure
| Americas | 59.13% |
|---|---|
|
North America
|
59.13% |
| Canada | 56.07% |
| United States | 3.06% |
|
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 | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 100.0% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
2.70% |
| Financials |
|
20.25% |
| Real Estate |
|
1.92% |
| Sensitive |
|
26.79% |
| Communication Services |
|
0.00% |
| Energy |
|
5.25% |
| Industrials |
|
19.50% |
| Information Technology |
|
2.04% |
| Defensive |
|
2.10% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
44.49% |
| Non Classified Equity |
|
13.57% |
| Not Classified - Non Equity |
|
30.91% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
100.0% |
As of June 30, 2025