Guardian Managed Income Portfolio Series I (GCG480)
14.42
-0.10
(-0.66%)
CAD |
Dec 05 2025
GCG480 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 43.71% |
| Bond | 56.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
92.38% |
| Canada | 72.09% |
| United States | 20.29% |
|
Latin America
|
0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
5.44% |
| Denmark | 0.40% |
| France | 2.90% |
| Germany | 0.65% |
| Ireland | 0.21% |
| Italy | 0.01% |
| Netherlands | 0.91% |
| Norway | 0.07% |
| Spain | 0.05% |
| Sweden | 0.04% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.58% |
| China | 0.38% |
| India | 0.20% |
| Unidentified Region | -0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 12.59% |
| AA | 12.28% |
| A | 17.20% |
| BBB | 34.26% |
| BB | 6.76% |
| B | 3.48% |
| Below B | 0.15% |
| CCC | 0.08% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 12.78% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.58% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
3.55% |
| Financials |
|
10.80% |
| Real Estate |
|
0.81% |
| Sensitive |
|
20.15% |
| Communication Services |
|
1.63% |
| Energy |
|
4.21% |
| Industrials |
|
6.06% |
| Information Technology |
|
8.24% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
3.23% |
| Utilities |
|
1.83% |
| Not Classified |
|
52.61% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
52.20% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.88% |
| Corporate | 61.31% |
| Securitized | 0.00% |
| Municipal | 13.84% |
| Other | 13.97% |
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
82.33% |
| 1 to 3 Years |
|
3.18% |
| 3 to 5 Years |
|
5.86% |
| 5 to 10 Years |
|
73.29% |
| Long Term |
|
14.85% |
| 10 to 20 Years |
|
4.44% |
| 20 to 30 Years |
|
5.71% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.35% |
As of October 31, 2025