Guardian Canadian Equity Series I (GCG421)
308.36
-0.64
(-0.21%)
CAD |
Oct 22 2026
GCG421 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.08% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of September 30, 2026
| Large | 68.55% |
| Mid | 22.15% |
| Small | 9.31% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.18% |
| Canada | 97.42% |
| United States | 1.76% |
|
Latin America
|
0.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.28% |
| Materials |
|
11.78% |
| Consumer Discretionary |
|
3.54% |
| Financials |
|
33.92% |
| Real Estate |
|
1.04% |
| Sensitive |
|
29.84% |
| Communication Services |
|
0.05% |
| Energy |
|
7.82% |
| Industrials |
|
12.98% |
| Information Technology |
|
8.97% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
1.54% |
| Utilities |
|
5.31% |
| Not Classified |
|
6.17% |
| Non Classified Equity |
|
6.17% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |