Guardian Managed Income & Growth Portfolio Sr I (GCG481)
16.68
-0.08
(-0.49%)
CAD |
Jun 10 2026
GCG481 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 65.57% |
| Bond | 34.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.15% |
|---|---|
|
North America
|
87.16% |
| Canada | 60.68% |
| United States | 26.49% |
|
Latin America
|
0.99% |
| Brazil | 0.21% |
| Mexico | 0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
6.50% |
| Denmark | 0.41% |
| France | 3.26% |
| Germany | 0.70% |
| Ireland | 0.44% |
| Italy | 0.03% |
| Netherlands | 1.11% |
| Norway | 0.09% |
| Spain | 0.06% |
| Sweden | 0.04% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.30% |
| Singapore | 0.27% |
| South Korea | 0.22% |
| Taiwan | 0.43% |
|
Asia Emerging
|
1.94% |
| China | 1.25% |
| India | 0.54% |
| Indonesia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 14.12% |
| AA | 5.74% |
| A | 14.70% |
| BBB | 33.02% |
| BB | 8.90% |
| B | 9.02% |
| Below B | 1.10% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 12.85% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
17.46% |
| Real Estate |
|
1.38% |
| Sensitive |
|
27.41% |
| Communication Services |
|
2.23% |
| Energy |
|
6.39% |
| Industrials |
|
7.80% |
| Information Technology |
|
10.99% |
| Defensive |
|
13.00% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
3.91% |
| Utilities |
|
3.07% |
| Not Classified |
|
29.47% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
27.69% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 14.97% |
| Corporate | 65.64% |
| Securitized | 0.00% |
| Municipal | 7.11% |
| Other | 12.27% |
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
87.70% |
| 1 to 3 Years |
|
6.50% |
| 3 to 5 Years |
|
15.08% |
| 5 to 10 Years |
|
66.13% |
| Long Term |
|
9.68% |
| 10 to 20 Years |
|
0.72% |
| 20 to 30 Years |
|
5.14% |
| Over 30 Years |
|
3.82% |
| Other |
|
0.50% |
As of April 30, 2026