Guardian i3 Global Core Equity Fund Series I (GCG459)
17.70
+0.04
(+0.20%)
CAD |
May 25 2026
GCG459 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.55% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 93.80% |
| Mid | 6.08% |
| Small | 0.12% |
Region Exposure
| Americas | 80.51% |
|---|---|
|
North America
|
80.51% |
| Canada | 1.41% |
| United States | 79.10% |
|
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 | 16.85% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
14.09% |
| France | 3.80% |
| Germany | 1.44% |
| Netherlands | 3.73% |
| Spain | 3.00% |
| Sweden | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.78% |
| India | 1.78% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.05% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.62% |
| Communication Services |
|
12.09% |
| Energy |
|
0.98% |
| Industrials |
|
13.15% |
| Information Technology |
|
37.40% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
7.55% |
| Utilities |
|
1.29% |
| 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 | -- |