Guardian Directed Premium Yield Portfolio Series I (GCG498)
11.46
-0.05
(-0.42%)
CAD |
Jan 20 2026
GCG498 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.94% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 85.66% |
| Mid | 6.04% |
| Small | 8.30% |
Region Exposure
| Americas | 57.86% |
|---|---|
|
North America
|
57.86% |
| Canada | 0.89% |
| United States | 56.96% |
|
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 | 33.30% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
27.60% |
| Denmark | 2.84% |
| France | 15.23% |
| Germany | 3.64% |
| Ireland | 3.00% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.17% |
| China | 6.17% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.26% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
15.88% |
| Financials |
|
18.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.56% |
| Information Technology |
|
17.05% |
| Defensive |
|
40.13% |
| Consumer Staples |
|
18.65% |
| Health Care |
|
21.48% |
| 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 | -- |