Guardian Canadian Equity Series I (GCG421)
294.99
-0.09
(-0.03%)
CAD |
Oct 01 2026
GCG421 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.76% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of August 31, 2026
| Large | 69.51% |
| Mid | 21.65% |
| Small | 8.84% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.18% |
| Canada | 97.40% |
| United States | 1.78% |
|
Latin America
|
0.84% |
As of August 31, 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 |
|
50.18% |
| Materials |
|
12.30% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
33.01% |
| Real Estate |
|
1.03% |
| Sensitive |
|
30.95% |
| Communication Services |
|
0.00% |
| Energy |
|
7.40% |
| Industrials |
|
14.54% |
| Information Technology |
|
9.01% |
| Defensive |
|
13.17% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
1.07% |
| Utilities |
|
5.25% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
5.70% |
As of August 31, 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 | -- |