Sustainable Balanced 60/40 Fund Series I (GCG406)
11.39
-0.01
(-0.09%)
CAD |
Dec 29 2025
GCG406 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 61.51% |
| Bond | 36.36% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
80.69% |
| Canada | 41.10% |
| United States | 39.59% |
|
Latin America
|
1.00% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
9.55% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 1.15% |
| Finland | 0.01% |
| France | 3.57% |
| Germany | 0.88% |
| Ireland | 0.63% |
| Italy | 0.22% |
| Netherlands | 1.46% |
| Norway | 0.06% |
| Portugal | 0.09% |
| Spain | 0.55% |
| Sweden | 0.21% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 5.28% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.41% |
| Singapore | 0.22% |
| South Korea | 0.58% |
| Taiwan | 0.43% |
|
Asia Emerging
|
2.49% |
| China | 1.59% |
| India | 0.71% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 21.67% |
| AA | 15.85% |
| A | 34.43% |
| BBB | 18.77% |
| BB | 3.10% |
| B | 1.91% |
| Below B | 0.09% |
| CCC | 0.05% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 4.11% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.83% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
8.62% |
| Real Estate |
|
0.90% |
| Sensitive |
|
30.02% |
| Communication Services |
|
3.08% |
| Energy |
|
3.47% |
| Industrials |
|
8.84% |
| Information Technology |
|
14.63% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
4.81% |
| Utilities |
|
6.41% |
| Not Classified |
|
35.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.49% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.00% |
| Corporate | 55.09% |
| Securitized | 0.00% |
| Municipal | 19.00% |
| Other | 7.91% |
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
77.63% |
| 1 to 3 Years |
|
18.24% |
| 3 to 5 Years |
|
16.70% |
| 5 to 10 Years |
|
42.69% |
| Long Term |
|
19.82% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
12.25% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.27% |
As of November 30, 2025