Sustainable Balanced 60/40 Fund Series I (GCG406)
10.87
-0.04
(-0.40%)
CAD |
Jan 19 2026
GCG406 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 61.65% |
| Bond | 37.50% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.14% |
|---|---|
|
North America
|
81.17% |
| Canada | 41.50% |
| United States | 39.66% |
|
Latin America
|
0.98% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
9.55% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 1.18% |
| Finland | 0.01% |
| France | 3.62% |
| Germany | 0.93% |
| Ireland | 0.61% |
| Italy | 0.22% |
| Netherlands | 1.32% |
| Norway | 0.06% |
| Portugal | 0.09% |
| Spain | 0.55% |
| Sweden | 0.20% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 5.28% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.41% |
| Singapore | 0.23% |
| South Korea | 0.53% |
| Taiwan | 0.43% |
|
Asia Emerging
|
2.60% |
| China | 1.66% |
| India | 0.73% |
| Indonesia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 23.75% |
| AA | 15.38% |
| A | 33.47% |
| BBB | 18.83% |
| BB | 3.16% |
| B | 1.97% |
| Below B | 0.09% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 3.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.15% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
8.88% |
| Real Estate |
|
0.87% |
| Sensitive |
|
29.40% |
| Communication Services |
|
3.13% |
| Energy |
|
3.49% |
| Industrials |
|
8.47% |
| Information Technology |
|
14.32% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
4.85% |
| Utilities |
|
6.29% |
| Not Classified |
|
35.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.79% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.10% |
| Corporate | 54.52% |
| Securitized | 0.00% |
| Municipal | 18.41% |
| Other | 7.96% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
79.19% |
| 1 to 3 Years |
|
18.25% |
| 3 to 5 Years |
|
18.34% |
| 5 to 10 Years |
|
42.61% |
| Long Term |
|
19.07% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
12.03% |
| Over 30 Years |
|
1.72% |
| Other |
|
0.30% |
As of December 31, 2025