Sustainable Income 20/80 Fund Series I (GCG408)
10.03
+0.01
(+0.09%)
CAD |
Dec 24 2025
GCG408 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 22.02% |
| Bond | 76.37% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
89.84% |
| Canada | 62.19% |
| United States | 27.64% |
|
Latin America
|
0.60% |
| Argentina | 0.03% |
| Brazil | 0.24% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
4.49% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.37% |
| Finland | 0.02% |
| France | 1.43% |
| Germany | 0.60% |
| Ireland | 0.32% |
| Italy | 0.13% |
| Netherlands | 0.44% |
| Norway | 0.10% |
| Portugal | 0.07% |
| Spain | 0.28% |
| Sweden | 0.01% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.06% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.32% |
| Qatar | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.24% |
| Singapore | 0.01% |
| South Korea | 0.24% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.81% |
| China | 0.59% |
| India | 0.12% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 18.39% |
| AA | 20.05% |
| A | 32.41% |
| BBB | 18.40% |
| BB | 2.88% |
| B | 1.65% |
| Below B | 0.13% |
| CCC | 0.10% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 6.03% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
5.89% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
1.42% |
| Financials |
|
2.68% |
| Real Estate |
|
0.64% |
| Sensitive |
|
9.41% |
| Communication Services |
|
0.48% |
| Energy |
|
2.20% |
| Industrials |
|
3.66% |
| Information Technology |
|
3.07% |
| Defensive |
|
7.98% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
1.29% |
| Utilities |
|
5.03% |
| Not Classified |
|
76.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
76.72% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.93% |
| Corporate | 53.29% |
| Securitized | 2.75% |
| Municipal | 16.77% |
| Other | 7.26% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
76.06% |
| 1 to 3 Years |
|
18.75% |
| 3 to 5 Years |
|
16.78% |
| 5 to 10 Years |
|
40.53% |
| Long Term |
|
21.65% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
14.10% |
| Over 30 Years |
|
1.87% |
| Other |
|
0.22% |
As of November 30, 2025