Guardian International Equity Select Series I (GCG467)
204.45
+0.93
(+0.46%)
CAD |
Aug 28 2026
GCG467 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.98% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 98.10% |
| Mid | 1.90% |
| Small | 0.00% |
Region Exposure
| Americas | 0.08% |
|---|---|
|
North America
|
0.08% |
| Canada | 0.08% |
|
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 | 76.28% |
|---|---|
| United Kingdom | 11.94% |
|
Europe Developed
|
64.34% |
| Denmark | 7.33% |
| Finland | 4.20% |
| France | 20.60% |
| Germany | 11.45% |
| Netherlands | 4.83% |
| Sweden | 3.23% |
| Switzerland | 12.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.70% |
|---|---|
| Japan | 13.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.88% |
| Hong Kong | 4.97% |
| Singapore | 4.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.94% |
| Materials |
|
11.65% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
24.32% |
| Real Estate |
|
4.97% |
| Sensitive |
|
26.37% |
| Communication Services |
|
0.00% |
| Energy |
|
4.62% |
| Industrials |
|
16.70% |
| Information Technology |
|
5.05% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
8.14% |
| Health Care |
|
11.16% |
| Utilities |
|
4.39% |
| 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 | -- |