Guardian Managed Growth Portfolio Series I (GCG483)
14.84
-0.17
(-1.17%)
CAD |
Jun 10 2026
GCG483 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 86.36% |
| Bond | 8.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.87% |
|---|---|
|
North America
|
74.50% |
| Canada | 29.69% |
| United States | 44.81% |
|
Latin America
|
1.37% |
| Brazil | 0.38% |
| Mexico | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
9.58% |
| Denmark | 1.10% |
| France | 3.21% |
| Germany | 0.42% |
| Ireland | 0.82% |
| Italy | 0.10% |
| Netherlands | 1.80% |
| Norway | 0.06% |
| Spain | 0.88% |
| Sweden | 0.60% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.86% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.55% |
| Singapore | 0.49% |
| South Korea | 0.40% |
| Taiwan | 1.10% |
|
Asia Emerging
|
3.57% |
| China | 2.16% |
| India | 1.14% |
| Indonesia | 0.11% |
| Philippines | 0.06% |
| Thailand | 0.11% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 19.20% |
| AA | 0.00% |
| A | 5.43% |
| BBB | 11.90% |
| BB | 21.59% |
| B | 26.51% |
| Below B | 3.22% |
| CCC | 2.93% |
| CC | 0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 11.70% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.19% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
16.85% |
| Real Estate |
|
0.61% |
| Sensitive |
|
42.27% |
| Communication Services |
|
5.59% |
| Energy |
|
2.93% |
| Industrials |
|
10.96% |
| Information Technology |
|
22.78% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
7.95% |
| Health Care |
|
5.57% |
| Utilities |
|
2.19% |
| Not Classified |
|
8.83% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
7.40% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.58% |
| Corporate | 60.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
6.18% |
| Less than 1 Year |
|
6.18% |
| Intermediate |
|
80.08% |
| 1 to 3 Years |
|
19.07% |
| 3 to 5 Years |
|
36.92% |
| 5 to 10 Years |
|
24.09% |
| Long Term |
|
12.26% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
4.29% |
| Over 30 Years |
|
7.97% |
| Other |
|
1.48% |
As of April 30, 2026