Guardian Managed Income Portfolio Series I (GCG480)
14.45
-0.06
(-0.39%)
CAD |
Mar 05 2026
GCG480 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 43.83% |
| Bond | 55.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.61% |
| Canada | 71.29% |
| United States | 21.32% |
|
Latin America
|
0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
5.17% |
| Denmark | 0.39% |
| France | 2.68% |
| Germany | 0.69% |
| Ireland | 0.22% |
| Italy | 0.01% |
| Netherlands | 0.76% |
| Norway | 0.14% |
| Spain | 0.06% |
| Sweden | 0.04% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.60% |
| China | 0.41% |
| India | 0.19% |
| Unidentified Region | -0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 13.13% |
| AA | 11.69% |
| A | 16.15% |
| BBB | 35.17% |
| BB | 6.51% |
| B | 3.18% |
| Below B | 0.24% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 13.41% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
11.22% |
| Real Estate |
|
0.82% |
| Sensitive |
|
19.78% |
| Communication Services |
|
1.82% |
| Energy |
|
4.11% |
| Industrials |
|
5.71% |
| Information Technology |
|
8.13% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
3.38% |
| Utilities |
|
1.76% |
| Not Classified |
|
52.50% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
52.04% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.09% |
| Corporate | 62.73% |
| Securitized | 0.00% |
| Municipal | 13.19% |
| Other | 12.99% |
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
86.63% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
7.89% |
| 5 to 10 Years |
|
73.35% |
| Long Term |
|
11.14% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
6.59% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.52% |
As of January 31, 2026