Sustainable Balanced 40/60 Fund Series I (GCG407)
10.64
+0.01
(+0.06%)
CAD |
Dec 24 2025
GCG407 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 41.89% |
| Bond | 56.55% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
86.02% |
| Canada | 52.80% |
| United States | 33.22% |
|
Latin America
|
0.63% |
| Argentina | 0.01% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
7.03% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.81% |
| Finland | 0.02% |
| France | 2.53% |
| Germany | 0.75% |
| Ireland | 0.45% |
| Italy | 0.20% |
| Netherlands | 0.79% |
| Norway | 0.10% |
| Portugal | 0.09% |
| 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 | 3.15% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.22% |
| Australia | 0.20% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.17% |
| Singapore | 0.00% |
| South Korea | 0.38% |
| Taiwan | 0.08% |
|
Asia Emerging
|
1.28% |
| China | 0.97% |
| India | 0.24% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 19.26% |
| AA | 18.16% |
| A | 32.48% |
| BBB | 18.48% |
| BB | 3.64% |
| 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 | 0.06% |
| Not Available | 5.62% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.99% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
3.17% |
| Financials |
|
5.49% |
| Real Estate |
|
0.92% |
| Sensitive |
|
19.08% |
| Communication Services |
|
1.31% |
| Energy |
|
3.55% |
| Industrials |
|
6.53% |
| Information Technology |
|
7.69% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
3.05% |
| Utilities |
|
7.42% |
| Not Classified |
|
55.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
55.54% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.38% |
| Corporate | 54.24% |
| Securitized | 1.82% |
| Municipal | 17.06% |
| Other | 7.50% |
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
76.32% |
| 1 to 3 Years |
|
18.63% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
40.66% |
| Long Term |
|
21.10% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
13.32% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.30% |
As of November 30, 2025