GC One Equity Portfolio Series I (GCG495)
14.18
-0.06
(-0.40%)
CAD |
Dec 05 2025
GCG495 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.51% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.63% |
|---|---|
|
North America
|
75.45% |
| Canada | 25.52% |
| United States | 49.93% |
|
Latin America
|
0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.50% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
16.98% |
| Denmark | 2.60% |
| France | 8.53% |
| Germany | 1.45% |
| Ireland | 0.92% |
| Italy | 0.04% |
| Netherlands | 2.37% |
| Spain | 0.14% |
| Sweden | 0.11% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.23% |
| China | 1.71% |
| India | 0.52% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.10% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
20.24% |
| Real Estate |
|
0.95% |
| Sensitive |
|
41.47% |
| Communication Services |
|
3.28% |
| Energy |
|
6.11% |
| Industrials |
|
11.61% |
| Information Technology |
|
20.48% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
10.20% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| 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 | -- |