Sustainable Growth 80/20 Fund Series I (GCG405)
11.52
+0.08
(+0.68%)
CAD |
Jan 22 2026
GCG405 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 82.77% |
| Bond | 16.20% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.65% |
|---|---|
|
North America
|
75.35% |
| Canada | 27.27% |
| United States | 48.08% |
|
Latin America
|
1.29% |
| Brazil | 0.52% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.08% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
12.41% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 2.21% |
| Finland | 0.01% |
| France | 4.78% |
| Germany | 0.65% |
| Ireland | 0.99% |
| Italy | 0.29% |
| Netherlands | 1.31% |
| Norway | 0.05% |
| Portugal | 0.11% |
| Spain | 0.73% |
| Sweden | 0.31% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.10% |
| Australia | 0.08% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.47% |
| Singapore | 0.32% |
| South Korea | 0.70% |
| Taiwan | 0.59% |
|
Asia Emerging
|
3.82% |
| China | 2.65% |
| India | 0.89% |
| Indonesia | 0.14% |
| Philippines | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | -0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 14.43% |
| AA | 13.44% |
| A | 35.06% |
| BBB | 22.26% |
| BB | 6.18% |
| B | 3.85% |
| Below B | 0.17% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
11.84% |
| Real Estate |
|
0.87% |
| Sensitive |
|
37.35% |
| Communication Services |
|
3.94% |
| Energy |
|
3.27% |
| Industrials |
|
10.86% |
| Information Technology |
|
19.28% |
| Defensive |
|
21.83% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
7.48% |
| Utilities |
|
7.46% |
| Not Classified |
|
13.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.95% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.99% |
| Corporate | 65.67% |
| Securitized | 0.00% |
| Municipal | 12.93% |
| Other | 9.42% |
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
81.41% |
| 1 to 3 Years |
|
17.99% |
| 3 to 5 Years |
|
18.61% |
| 5 to 10 Years |
|
44.80% |
| Long Term |
|
15.62% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
10.19% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.58% |
As of December 31, 2025