Guardian Directed Equity Path Series I (GCG497)
10.18
-0.01
(-0.13%)
CAD |
Jan 20 2026
GCG497 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 93.73% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.18% |
Market Capitalization
As of December 31, 2025
| Large | 85.31% |
| Mid | 6.21% |
| Small | 8.49% |
Region Exposure
| Americas | 55.49% |
|---|---|
|
North America
|
55.49% |
| Canada | 1.15% |
| United States | 54.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.28% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
25.90% |
| Denmark | 2.84% |
| France | 14.16% |
| Germany | 3.22% |
| Ireland | 2.93% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.12% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.61% |
| China | 5.61% |
| Unidentified Region | 5.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
16.05% |
| Financials |
|
18.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.41% |
| Information Technology |
|
17.43% |
| Defensive |
|
39.59% |
| Consumer Staples |
|
18.55% |
| Health Care |
|
21.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |