Guardian Canadian Equity Series I (GCG421)
274.56
-3.61
(-1.30%)
CAD |
Mar 20 2026
GCG421 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.24% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of February 28, 2026
| Large | 71.74% |
| Mid | 20.93% |
| Small | 7.33% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.12% |
| Canada | 97.73% |
| United States | 1.38% |
|
Latin America
|
0.89% |
As of February 28, 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 |
|
51.91% |
| Materials |
|
15.71% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
31.47% |
| Real Estate |
|
1.04% |
| Sensitive |
|
28.48% |
| Communication Services |
|
0.00% |
| Energy |
|
6.57% |
| Industrials |
|
15.26% |
| Information Technology |
|
6.64% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
0.00% |
| Utilities |
|
5.64% |
| Not Classified |
|
5.61% |
| Non Classified Equity |
|
5.61% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |