Guardian Canadian Focused Equity Series I (GCG492)
24.92
-0.20
(-0.81%)
CAD |
Dec 05 2025
GCG492 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.64% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 44.31% |
| Mid | 33.13% |
| Small | 22.56% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 99.97% |
| United States | 0.08% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.46% |
| Materials |
|
15.68% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
19.11% |
| Real Estate |
|
4.06% |
| Sensitive |
|
41.35% |
| Communication Services |
|
0.00% |
| Energy |
|
10.01% |
| Industrials |
|
20.07% |
| Information Technology |
|
11.27% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
0.00% |
| Utilities |
|
5.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |