Guardian Risk Managed Conservative Portfolio Srs I (GCG484)
10.22
-0.03
(-0.29%)
CAD |
Jan 19 2026
GCG484 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 69.85% |
| Bond | 18.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.23% |
|---|---|
|
North America
|
58.99% |
| Canada | 16.94% |
| United States | 42.05% |
|
Latin America
|
0.24% |
| Brazil | 0.09% |
| Mexico | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.96% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
18.94% |
| Denmark | 2.16% |
| France | 10.27% |
| Germany | 2.30% |
| Ireland | 2.04% |
| Netherlands | 0.14% |
| Norway | 0.07% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
| South Korea | 0.15% |
| Taiwan | 0.21% |
|
Asia Emerging
|
4.58% |
| China | 4.26% |
| India | 0.22% |
| Indonesia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 10.79% |
|---|
Bond Credit Quality Exposure
| AAA | 23.23% |
| AA | 26.65% |
| A | 24.00% |
| BBB | 7.02% |
| BB | 8.58% |
| B | 5.22% |
| Below B | 0.39% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
13.99% |
| Real Estate |
|
0.08% |
| Sensitive |
|
18.40% |
| Communication Services |
|
0.35% |
| Energy |
|
0.27% |
| Industrials |
|
4.26% |
| Information Technology |
|
13.52% |
| Defensive |
|
28.95% |
| Consumer Staples |
|
13.54% |
| Health Care |
|
15.37% |
| Utilities |
|
0.04% |
| Not Classified |
|
24.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.30% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.08% |
| Corporate | 50.67% |
| Securitized | 0.00% |
| Municipal | 30.07% |
| Other | 6.18% |
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
78.84% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
11.81% |
| 5 to 10 Years |
|
57.06% |
| Long Term |
|
17.46% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
13.07% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.85% |
As of December 31, 2025