Guardian Canadian Equity Series I (GCG421)
285.58
+3.38
(+1.20%)
CAD |
Dec 04 2025
GCG421 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.94% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of October 31, 2025
| Large | 73.86% |
| Mid | 19.15% |
| Small | 6.99% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.12% |
| Canada | 97.62% |
| United States | 1.49% |
|
Latin America
|
0.90% |
As of October 31, 2025. 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 |
|
52.29% |
| Materials |
|
14.95% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
32.83% |
| Real Estate |
|
1.21% |
| Sensitive |
|
32.83% |
| Communication Services |
|
1.01% |
| Energy |
|
8.39% |
| Industrials |
|
16.63% |
| Information Technology |
|
6.81% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
9.01% |
| Health Care |
|
0.00% |
| Utilities |
|
5.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |