Guardian i3 Global Quality Growth Fund Series I (GCG459)
16.23
-0.38
(-2.30%)
CAD |
Jan 20 2026
GCG459 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.40% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.61% |
| Mid | 7.24% |
| Small | 0.15% |
Region Exposure
| Americas | 79.65% |
|---|---|
|
North America
|
79.65% |
| Canada | 0.53% |
| United States | 79.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.24% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
14.12% |
| France | 3.57% |
| Germany | 0.85% |
| Netherlands | 4.66% |
| Spain | 2.87% |
| Sweden | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.14% |
| India | 2.14% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
10.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.51% |
| Communication Services |
|
11.34% |
| Energy |
|
0.82% |
| Industrials |
|
12.75% |
| Information Technology |
|
39.59% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
8.56% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |