Guardian i3 Global Quality Growth Fund Series I (GCG459)
16.75
-0.02
(-0.13%)
CAD |
Dec 24 2025
GCG459 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.67% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.97% |
| Mid | 6.87% |
| Small | 0.15% |
Region Exposure
| Americas | 79.81% |
|---|---|
|
North America
|
79.81% |
| Canada | 0.27% |
| United States | 79.54% |
|
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 | 18.00% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
13.35% |
| France | 3.42% |
| Germany | 0.79% |
| Netherlands | 4.54% |
| Spain | 2.58% |
| Sweden | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.21% |
| India | 2.21% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.74% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
10.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.04% |
| Communication Services |
|
11.36% |
| Energy |
|
0.82% |
| Industrials |
|
12.47% |
| Information Technology |
|
40.39% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
8.48% |
| Utilities |
|
1.53% |
| 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 | -- |