Guardian Risk Managed Conservative Portfolio Srs I (GCG484)
9.658
-0.04
(-0.44%)
CAD |
Apr 30 2026
GCG484 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 67.80% |
| Bond | 19.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.75% |
|---|---|
|
North America
|
56.47% |
| Canada | 16.66% |
| United States | 39.81% |
|
Latin America
|
0.28% |
| Brazil | 0.10% |
| Mexico | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.83% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
17.19% |
| Denmark | 0.18% |
| France | 9.83% |
| Germany | 1.66% |
| Ireland | 1.69% |
| Netherlands | 1.63% |
| Norway | 0.05% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.60% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.15% |
| Singapore | 0.13% |
| South Korea | 0.11% |
| Taiwan | 0.20% |
|
Asia Emerging
|
5.21% |
| China | 4.95% |
| India | 0.19% |
| Indonesia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 12.82% |
|---|
Bond Credit Quality Exposure
| AAA | 25.28% |
| AA | 22.50% |
| A | 29.26% |
| BBB | 3.48% |
| BB | 7.05% |
| B | 8.65% |
| Below B | 1.05% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.73% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
16.25% |
| Real Estate |
|
0.09% |
| Sensitive |
|
19.43% |
| Communication Services |
|
0.32% |
| Energy |
|
0.33% |
| Industrials |
|
6.76% |
| Information Technology |
|
12.02% |
| Defensive |
|
24.27% |
| Consumer Staples |
|
14.40% |
| Health Care |
|
9.82% |
| Utilities |
|
0.06% |
| Not Classified |
|
25.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
25.25% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.10% |
| Corporate | 55.88% |
| Securitized | 0.00% |
| Municipal | 28.54% |
| Other | 5.49% |
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
80.06% |
| 1 to 3 Years |
|
7.31% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
55.25% |
| Long Term |
|
17.47% |
| 10 to 20 Years |
|
1.90% |
| 20 to 30 Years |
|
13.20% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.48% |
As of March 31, 2026