Sustainable Growth 100 Fund Series I (GCG404)
13.03
-0.16
(-1.24%)
CAD |
Jan 20 2026
GCG404 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.42% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.97% |
|---|---|
|
North America
|
73.52% |
| Canada | 20.17% |
| United States | 53.35% |
|
Latin America
|
1.44% |
| Brazil | 0.56% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.33% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
13.33% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 2.44% |
| Finland | 0.02% |
| France | 5.00% |
| Germany | 0.54% |
| Ireland | 1.08% |
| Italy | 0.36% |
| Netherlands | 1.51% |
| Norway | 0.00% |
| Portugal | 0.12% |
| Spain | 0.92% |
| Sweden | 0.45% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 7.82% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.46% |
| Singapore | 0.37% |
| South Korea | 0.74% |
| Taiwan | 0.66% |
|
Asia Emerging
|
4.21% |
| China | 2.89% |
| India | 1.02% |
| Indonesia | 0.14% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.03% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.51% |
| Real Estate |
|
1.03% |
| Sensitive |
|
43.93% |
| Communication Services |
|
4.76% |
| Energy |
|
3.57% |
| Industrials |
|
12.69% |
| Information Technology |
|
22.91% |
| Defensive |
|
25.01% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
8.21% |
| Utilities |
|
8.78% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of December 31, 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 | -- |