Guardian i3 International Core Equity Fund I (GCG457)
11.35
+0.02
(+0.16%)
CAD |
Jun 03 2026
GCG457 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 96.18% |
| Mid | 3.82% |
| Small | 0.00% |
Region Exposure
| Americas | 0.16% |
|---|---|
|
North America
|
0.16% |
| Canada | -0.07% |
| United States | 0.23% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.79% |
|---|---|
| United Kingdom | 23.16% |
|
Europe Developed
|
56.63% |
| France | 22.73% |
| Germany | 9.78% |
| Ireland | 3.94% |
| Italy | 0.89% |
| Netherlands | 7.75% |
| Norway | 0.71% |
| Spain | 3.47% |
| Sweden | 4.28% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.06% |
|---|---|
| Japan | 11.36% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
4.27% |
| Taiwan | 4.27% |
|
Asia Emerging
|
2.95% |
| India | 2.95% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.17% |
| Materials |
|
9.63% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
28.15% |
| Real Estate |
|
1.47% |
| Sensitive |
|
41.79% |
| Communication Services |
|
1.58% |
| Energy |
|
5.22% |
| Industrials |
|
20.70% |
| Information Technology |
|
14.29% |
| Defensive |
|
12.03% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
6.34% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |