GC One Equity Portfolio Series I (GCG495)
14.58
-0.07
(-0.46%)
CAD |
May 26 2026
GCG495 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.85% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.14% |
|---|---|
|
North America
|
76.98% |
| Canada | 27.47% |
| United States | 49.51% |
|
Latin America
|
0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.93% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
15.06% |
| Denmark | 1.57% |
| France | 7.59% |
| Germany | 1.50% |
| Ireland | 0.86% |
| Italy | 0.04% |
| Netherlands | 2.37% |
| Spain | 0.20% |
| Sweden | 0.14% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Taiwan | 0.04% |
|
Asia Emerging
|
2.31% |
| China | 1.78% |
| India | 0.53% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
20.61% |
| Real Estate |
|
1.19% |
| Sensitive |
|
42.75% |
| Communication Services |
|
4.05% |
| Energy |
|
7.69% |
| Industrials |
|
11.47% |
| Information Technology |
|
19.55% |
| Defensive |
|
19.90% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
7.67% |
| Utilities |
|
2.95% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |