Guardian Managed Growth Portfolio Series I (GCG483)
14.72
+0.06
(+0.44%)
CAD |
Apr 30 2026
GCG483 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 86.58% |
| Bond | 7.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.97% |
|---|---|
|
North America
|
73.76% |
| Canada | 30.36% |
| United States | 43.40% |
|
Latin America
|
1.21% |
| Brazil | 0.30% |
| Mexico | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
9.83% |
| Denmark | 1.05% |
| France | 3.48% |
| Germany | 0.41% |
| Ireland | 0.77% |
| Italy | 0.12% |
| Netherlands | 1.84% |
| Norway | 0.06% |
| Spain | 0.81% |
| Sweden | 0.68% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.50% |
| Singapore | 0.43% |
| South Korea | 0.47% |
| Taiwan | 0.83% |
|
Asia Emerging
|
3.61% |
| China | 2.10% |
| India | 1.21% |
| Indonesia | 0.11% |
| Philippines | 0.07% |
| Thailand | 0.12% |
| Unidentified Region | 5.14% |
|---|
Bond Credit Quality Exposure
| AAA | 19.67% |
| AA | 0.00% |
| A | 6.72% |
| BBB | 14.75% |
| BB | 24.53% |
| B | 19.12% |
| Below B | 2.48% |
| CCC | 2.22% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 12.11% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
16.69% |
| Real Estate |
|
0.65% |
| Sensitive |
|
41.39% |
| Communication Services |
|
5.29% |
| Energy |
|
2.51% |
| Industrials |
|
11.45% |
| Information Technology |
|
22.14% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
5.54% |
| Utilities |
|
2.27% |
| Not Classified |
|
9.05% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
7.70% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.77% |
| Corporate | 64.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.66% |
Bond Maturity Exposure
| Short Term |
|
7.83% |
| Less than 1 Year |
|
7.83% |
| Intermediate |
|
76.99% |
| 1 to 3 Years |
|
21.90% |
| 3 to 5 Years |
|
36.27% |
| 5 to 10 Years |
|
18.82% |
| Long Term |
|
12.92% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.62% |
| Over 30 Years |
|
9.30% |
| Other |
|
2.27% |
As of March 31, 2026