Sustainable Balanced 60/40 Fund Series I (GCG406)
11.16
+0.04
(+0.39%)
CAD |
Jun 09 2026
GCG406 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 63.33% |
| Bond | 35.75% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.43% |
|---|---|
|
North America
|
67.33% |
| Canada | 37.32% |
| United States | 30.01% |
|
Latin America
|
1.10% |
| Brazil | 0.46% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
7.51% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.78% |
| Finland | 0.01% |
| France | 2.96% |
| Germany | 0.84% |
| Ireland | 0.64% |
| Italy | 0.21% |
| Netherlands | 0.99% |
| Norway | 0.00% |
| Portugal | 0.07% |
| Spain | 0.25% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 6.08% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.11% |
| Australia | 0.09% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.43% |
| Singapore | 0.29% |
| South Korea | 0.69% |
| Taiwan | 0.80% |
|
Asia Emerging
|
2.74% |
| China | 1.96% |
| India | 0.59% |
| Indonesia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 15.24% |
|---|
Bond Credit Quality Exposure
| AAA | 26.44% |
| AA | 14.59% |
| A | 37.56% |
| BBB | 18.63% |
| 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 | 0.18% |
| Not Available | 2.59% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.80% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
6.69% |
| Real Estate |
|
0.82% |
| Sensitive |
|
22.11% |
| Communication Services |
|
2.07% |
| Energy |
|
3.55% |
| Industrials |
|
6.64% |
| Information Technology |
|
9.85% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
2.73% |
| Utilities |
|
5.76% |
| Not Classified |
|
51.31% |
| Non Classified Equity |
|
15.00% |
| Not Classified - Non Equity |
|
36.31% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 19.84% |
| Corporate | 53.96% |
| Securitized | 0.00% |
| Municipal | 18.27% |
| Other | 7.93% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
80.29% |
| 1 to 3 Years |
|
21.29% |
| 3 to 5 Years |
|
17.85% |
| 5 to 10 Years |
|
41.16% |
| Long Term |
|
19.23% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
12.15% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.00% |
As of April 30, 2026