Guardian Managed Growth Portfolio Series I (GCG483)
15.50
-0.03
(-0.20%)
CAD |
Dec 09 2025
GCG483 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 86.82% |
| Bond | 5.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.17% |
|---|---|
|
North America
|
72.12% |
| Canada | 25.27% |
| United States | 46.85% |
|
Latin America
|
1.05% |
| Brazil | 0.15% |
| Mexico | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.55% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
11.41% |
| Denmark | 1.83% |
| France | 4.29% |
| Germany | 0.23% |
| Ireland | 0.89% |
| Italy | 0.14% |
| Netherlands | 2.11% |
| Norway | 0.04% |
| Spain | 0.75% |
| Sweden | 0.59% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.86% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.37% |
| Singapore | 0.29% |
| South Korea | 0.23% |
| Taiwan | 0.45% |
|
Asia Emerging
|
2.93% |
| China | 1.74% |
| India | 0.98% |
| Indonesia | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.08% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 1.21% |
| AA | 0.00% |
| A | 2.20% |
| BBB | 16.56% |
| BB | 37.87% |
| B | 25.33% |
| Below B | 1.06% |
| CCC | 0.61% |
| CC | 0.45% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.77% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
15.34% |
| Real Estate |
|
0.59% |
| Sensitive |
|
44.05% |
| Communication Services |
|
5.23% |
| Energy |
|
2.82% |
| Industrials |
|
11.21% |
| Information Technology |
|
24.79% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
7.21% |
| Utilities |
|
1.58% |
| Not Classified |
|
7.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.93% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.12% |
| Corporate | 67.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
14.64% |
| Less than 1 Year |
|
14.64% |
| Intermediate |
|
63.99% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
22.54% |
| 5 to 10 Years |
|
33.86% |
| Long Term |
|
18.84% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.79% |
| Over 30 Years |
|
15.04% |
| Other |
|
2.53% |
As of October 31, 2025