Guardian i3 International Core Equity Fund I (GCG457)
10.91
-0.05
(-0.46%)
CAD |
May 01 2026
GCG457 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.63% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 95.45% |
| Mid | 4.55% |
| Small | 0.00% |
Region Exposure
| Americas | 0.40% |
|---|---|
|
North America
|
0.40% |
| Canada | 0.23% |
| United States | 0.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.77% |
|---|---|
| United Kingdom | 23.21% |
|
Europe Developed
|
56.56% |
| France | 23.88% |
| Germany | 10.34% |
| Ireland | 3.68% |
| Italy | 1.00% |
| Netherlands | 7.44% |
| Spain | 3.37% |
| Sweden | 3.67% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.85% |
|---|---|
| Japan | 11.45% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
3.83% |
| Taiwan | 3.83% |
|
Asia Emerging
|
3.01% |
| India | 3.01% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.71% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
28.50% |
| Real Estate |
|
1.57% |
| Sensitive |
|
40.91% |
| Communication Services |
|
2.13% |
| Energy |
|
5.60% |
| Industrials |
|
19.94% |
| Information Technology |
|
13.24% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
8.11% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |