Guardian i3 International Core Equity Fund I (GCG457)
11.79
+0.01
(+0.08%)
CAD |
Aug 28 2026
GCG457 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 96.69% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 96.12% |
| Mid | 3.88% |
| Small | 0.00% |
Region Exposure
| Americas | 3.28% |
|---|---|
|
North America
|
3.28% |
| Canada | 3.10% |
| United States | 0.18% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.06% |
|---|---|
| United Kingdom | 23.78% |
|
Europe Developed
|
53.28% |
| France | 21.18% |
| Germany | 8.85% |
| Ireland | 0.67% |
| Netherlands | 8.26% |
| Norway | 1.29% |
| Spain | 3.79% |
| Sweden | 5.18% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.67% |
|---|---|
| Japan | 12.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.11% |
| Taiwan | 4.11% |
|
Asia Emerging
|
3.14% |
| India | 3.14% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.32% |
| Materials |
|
10.18% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
30.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.10% |
| Communication Services |
|
0.00% |
| Energy |
|
5.05% |
| Industrials |
|
19.91% |
| Information Technology |
|
17.14% |
| Defensive |
|
9.58% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
5.79% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |