Guardian Managed Income Portfolio Series I (GCG480)
14.50
+0.01
(+0.05%)
CAD |
Dec 29 2025
GCG480 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 43.95% |
| Bond | 55.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.32% |
| Canada | 71.79% |
| United States | 20.53% |
|
Latin America
|
0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
5.51% |
| Denmark | 0.38% |
| France | 2.93% |
| Germany | 0.63% |
| Ireland | 0.22% |
| Italy | 0.01% |
| Netherlands | 0.92% |
| Norway | 0.14% |
| Spain | 0.05% |
| Sweden | 0.04% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.58% |
| China | 0.38% |
| India | 0.20% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 12.73% |
| AA | 12.13% |
| A | 16.12% |
| BBB | 33.95% |
| BB | 6.64% |
| B | 3.29% |
| Below B | 0.15% |
| CCC | 0.09% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 14.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
10.63% |
| Real Estate |
|
0.85% |
| Sensitive |
|
20.58% |
| Communication Services |
|
1.72% |
| Energy |
|
4.11% |
| Industrials |
|
6.00% |
| Information Technology |
|
8.75% |
| Defensive |
|
8.93% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
3.46% |
| Utilities |
|
1.86% |
| Not Classified |
|
52.38% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
51.90% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.61% |
| Corporate | 60.57% |
| Securitized | 0.00% |
| Municipal | 13.69% |
| Other | 14.13% |
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
85.67% |
| 1 to 3 Years |
|
3.85% |
| 3 to 5 Years |
|
8.04% |
| 5 to 10 Years |
|
73.78% |
| Long Term |
|
10.82% |
| 10 to 20 Years |
|
1.94% |
| 20 to 30 Years |
|
5.74% |
| Over 30 Years |
|
3.14% |
| Other |
|
0.46% |
As of November 30, 2025