GC One Equity Portfolio Series I (GCG495)
14.11
-0.17
(-1.17%)
CAD |
Jan 20 2026
GCG495 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.80% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.02% |
|---|---|
|
North America
|
75.88% |
| Canada | 26.32% |
| United States | 49.56% |
|
Latin America
|
0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.00% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
16.38% |
| Denmark | 2.54% |
| France | 8.47% |
| Germany | 1.47% |
| Ireland | 0.91% |
| Italy | 0.04% |
| Netherlands | 1.86% |
| Spain | 0.13% |
| Sweden | 0.10% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.41% |
| China | 1.89% |
| India | 0.52% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
20.41% |
| Real Estate |
|
0.93% |
| Sensitive |
|
40.19% |
| Communication Services |
|
3.60% |
| Energy |
|
6.02% |
| Industrials |
|
10.57% |
| Information Technology |
|
20.00% |
| Defensive |
|
23.29% |
| Consumer Staples |
|
9.76% |
| Health Care |
|
11.22% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |