Sustainable Balanced 40/60 Fund Series I (GCG407)
10.66
-0.07
(-0.62%)
CAD |
Dec 05 2025
GCG407 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 41.94% |
| Bond | 56.56% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
86.05% |
| Canada | 52.80% |
| United States | 33.25% |
|
Latin America
|
0.60% |
| Argentina | 0.01% |
| Brazil | 0.29% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.98% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.79% |
| Finland | 0.02% |
| France | 2.46% |
| Germany | 0.75% |
| Ireland | 0.46% |
| Italy | 0.20% |
| Netherlands | 0.80% |
| Norway | 0.10% |
| Portugal | 0.10% |
| Spain | 0.48% |
| Sweden | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.26% |
| Qatar | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.21% |
| Australia | 0.19% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.17% |
| Singapore | 0.00% |
| South Korea | 0.43% |
| Taiwan | 0.09% |
|
Asia Emerging
|
1.32% |
| China | 0.99% |
| India | 0.26% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 19.31% |
| AA | 18.08% |
| A | 32.66% |
| BBB | 18.31% |
| BB | 3.65% |
| B | 2.16% |
| Below B | 0.13% |
| CCC | 0.09% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 5.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.93% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
3.22% |
| Financials |
|
5.46% |
| Real Estate |
|
0.92% |
| Sensitive |
|
19.24% |
| Communication Services |
|
1.32% |
| Energy |
|
3.45% |
| Industrials |
|
6.68% |
| Information Technology |
|
7.79% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
3.01% |
| Utilities |
|
7.41% |
| Not Classified |
|
55.50% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
55.49% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.39% |
| Corporate | 54.35% |
| Securitized | 1.84% |
| Municipal | 17.01% |
| Other | 7.42% |
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
76.22% |
| 1 to 3 Years |
|
18.61% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
40.47% |
| Long Term |
|
21.17% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
12.83% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.31% |
As of October 31, 2025