Guardian Managed Income & Growth Portfolio Sr I (GCG481)
16.20
-0.03
(-0.20%)
CAD |
Jan 19 2026
GCG481 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 65.60% |
| Bond | 34.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
86.89% |
| Canada | 61.02% |
| United States | 25.87% |
|
Latin America
|
0.80% |
| Brazil | 0.14% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
7.20% |
| Denmark | 0.77% |
| France | 3.83% |
| Germany | 0.77% |
| Ireland | 0.41% |
| Italy | 0.03% |
| Netherlands | 0.82% |
| Norway | 0.14% |
| Spain | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.28% |
| Singapore | 0.23% |
| South Korea | 0.22% |
| Taiwan | 0.34% |
|
Asia Emerging
|
1.93% |
| China | 1.22% |
| India | 0.55% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 11.06% |
| AA | 7.43% |
| A | 11.46% |
| BBB | 36.85% |
| BB | 10.58% |
| B | 5.75% |
| Below B | 0.26% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 16.10% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
17.28% |
| Real Estate |
|
1.21% |
| Sensitive |
|
27.91% |
| Communication Services |
|
2.56% |
| Energy |
|
5.93% |
| Industrials |
|
7.96% |
| Information Technology |
|
11.47% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
5.31% |
| Utilities |
|
2.69% |
| Not Classified |
|
28.29% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
27.79% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.80% |
| Corporate | 65.31% |
| Securitized | 0.00% |
| Municipal | 8.26% |
| Other | 13.63% |
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
85.57% |
| 1 to 3 Years |
|
4.12% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
70.84% |
| Long Term |
|
10.65% |
| 10 to 20 Years |
|
1.70% |
| 20 to 30 Years |
|
5.04% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.86% |
As of December 31, 2025