Guardian i3 International Quality Growth Fund I (GCG457)
10.48
-0.03
(-0.27%)
CAD |
Dec 24 2025
GCG457 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 98.19% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 95.74% |
| Mid | 4.26% |
| Small | 0.00% |
Region Exposure
| Americas | 1.80% |
|---|---|
|
North America
|
1.80% |
| Canada | 2.15% |
| United States | -0.35% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.43% |
|---|---|
| United Kingdom | 20.38% |
|
Europe Developed
|
57.05% |
| France | 21.02% |
| Germany | 12.69% |
| Ireland | 4.47% |
| Netherlands | 8.35% |
| Spain | 3.41% |
| Sweden | 3.94% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.79% |
|---|---|
| Japan | 11.19% |
|
Australasia
|
2.23% |
| Australia | 2.23% |
|
Asia Developed
|
3.51% |
| Taiwan | 3.51% |
|
Asia Emerging
|
3.87% |
| India | 3.87% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.47% |
| Materials |
|
9.58% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
29.51% |
| Real Estate |
|
2.27% |
| Sensitive |
|
37.50% |
| Communication Services |
|
2.33% |
| Energy |
|
3.41% |
| Industrials |
|
18.44% |
| Information Technology |
|
13.33% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
8.07% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |