Guardian Managed Growth Portfolio Series I (GCG483)
14.10
+0.03
(+0.24%)
CAD |
Apr 02 2026
GCG483 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 86.08% |
| Bond | 7.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.43% |
|---|---|
|
North America
|
75.47% |
| Canada | 30.35% |
| United States | 45.13% |
|
Latin America
|
0.96% |
| Brazil | 0.22% |
| Mexico | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
10.56% |
| Denmark | 1.81% |
| France | 3.77% |
| Germany | 0.22% |
| Ireland | 0.90% |
| Italy | 0.10% |
| Netherlands | 1.63% |
| Norway | 0.06% |
| Spain | 0.84% |
| Sweden | 0.65% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.39% |
| Singapore | 0.30% |
| South Korea | 0.33% |
| Taiwan | 0.47% |
|
Asia Emerging
|
3.05% |
| China | 1.87% |
| India | 0.98% |
| Indonesia | 0.08% |
| Philippines | 0.05% |
| Thailand | 0.08% |
| Unidentified Region | 5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 16.70% |
| AA | 0.00% |
| A | 6.55% |
| BBB | 15.87% |
| BB | 26.99% |
| B | 15.96% |
| Below B | 1.58% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 15.76% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
15.79% |
| Real Estate |
|
0.66% |
| Sensitive |
|
41.46% |
| Communication Services |
|
5.90% |
| Energy |
|
2.54% |
| Industrials |
|
10.38% |
| Information Technology |
|
22.63% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
8.14% |
| Health Care |
|
7.25% |
| Utilities |
|
2.20% |
| Not Classified |
|
8.12% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
7.55% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.65% |
| Corporate | 60.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.92% |
Bond Maturity Exposure
| Short Term |
|
10.29% |
| Less than 1 Year |
|
10.29% |
| Intermediate |
|
73.47% |
| 1 to 3 Years |
|
19.16% |
| 3 to 5 Years |
|
36.33% |
| 5 to 10 Years |
|
17.97% |
| Long Term |
|
13.78% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.87% |
| Over 30 Years |
|
9.91% |
| Other |
|
2.46% |
As of February 28, 2026