Guardian Risk Managed Conservative Portfolio Srs I (GCG484)
9.677
+0.03
(+0.29%)
CAD |
Apr 02 2026
GCG484 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 68.04% |
| Bond | 18.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.84% |
|---|---|
|
North America
|
56.57% |
| Canada | 17.36% |
| United States | 39.21% |
|
Latin America
|
0.26% |
| Brazil | 0.10% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.82% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
16.83% |
| Denmark | 0.17% |
| France | 10.28% |
| Germany | 2.29% |
| Ireland | 1.61% |
| Netherlands | 0.20% |
| Norway | 0.05% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.12% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
| South Korea | 0.15% |
| Taiwan | 0.22% |
|
Asia Emerging
|
5.48% |
| China | 5.16% |
| India | 0.23% |
| Indonesia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 12.22% |
|---|
Bond Credit Quality Exposure
| AAA | 21.32% |
| AA | 25.02% |
| A | 26.28% |
| BBB | 7.96% |
| BB | 8.11% |
| B | 6.32% |
| Below B | 0.82% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.16% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.91% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
14.92% |
| Real Estate |
|
0.09% |
| Sensitive |
|
19.58% |
| Communication Services |
|
0.34% |
| Energy |
|
0.32% |
| Industrials |
|
7.27% |
| Information Technology |
|
11.66% |
| Defensive |
|
25.38% |
| Consumer Staples |
|
15.47% |
| Health Care |
|
9.85% |
| Utilities |
|
0.06% |
| Not Classified |
|
25.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
25.14% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.36% |
| Corporate | 52.32% |
| Securitized | 0.00% |
| Municipal | 29.50% |
| Other | 5.83% |
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
77.49% |
| 1 to 3 Years |
|
9.72% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
51.88% |
| Long Term |
|
18.25% |
| 10 to 20 Years |
|
2.72% |
| 20 to 30 Years |
|
12.77% |
| Over 30 Years |
|
2.75% |
| Other |
|
0.75% |
As of February 28, 2026