Sustainable Balanced 60/40 Fund Series I (GCG406)
10.66
+0.03
(+0.26%)
CAD |
Apr 02 2026
GCG406 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 62.09% |
| Bond | 36.85% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.95% |
|---|---|
|
North America
|
80.95% |
| Canada | 42.46% |
| United States | 38.49% |
|
Latin America
|
1.01% |
| Brazil | 0.44% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
9.26% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 1.10% |
| Finland | 0.01% |
| France | 3.45% |
| Germany | 0.92% |
| Ireland | 0.65% |
| Italy | 0.21% |
| Netherlands | 1.37% |
| Norway | 0.01% |
| Portugal | 0.07% |
| Spain | 0.54% |
| Sweden | 0.20% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.41% |
| Singapore | 0.24% |
| South Korea | 0.69% |
| Taiwan | 0.48% |
|
Asia Emerging
|
2.64% |
| China | 1.76% |
| India | 0.67% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 25.14% |
| AA | 15.33% |
| A | 36.74% |
| BBB | 19.42% |
| BB | 0.22% |
| B | 0.13% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 2.80% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.67% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
8.49% |
| Real Estate |
|
0.88% |
| Sensitive |
|
28.83% |
| Communication Services |
|
3.18% |
| Energy |
|
3.61% |
| Industrials |
|
8.42% |
| Information Technology |
|
13.62% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
4.39% |
| Utilities |
|
6.45% |
| Not Classified |
|
37.23% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
37.05% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.51% |
| Corporate | 52.37% |
| Securitized | 0.00% |
| Municipal | 18.45% |
| Other | 7.67% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
80.69% |
| 1 to 3 Years |
|
21.60% |
| 3 to 5 Years |
|
19.32% |
| 5 to 10 Years |
|
39.77% |
| Long Term |
|
18.43% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
11.94% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.02% |
As of February 28, 2026