Guardian Directed Premium Yield Portfolio Series I (GCG498)
10.83
+0.02
(+0.15%)
CAD |
Mar 04 2026
GCG498 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of January 31, 2026
| Large | 84.52% |
| Mid | 6.22% |
| Small | 9.25% |
Region Exposure
| Americas | 57.74% |
|---|---|
|
North America
|
57.74% |
| Canada | 1.46% |
| United States | 56.28% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.68% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
27.81% |
| Denmark | 3.18% |
| France | 14.93% |
| Germany | 3.94% |
| Ireland | 3.05% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.55% |
| China | 6.55% |
| Unidentified Region | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.81% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
16.18% |
| Financials |
|
18.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.10% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.83% |
| Information Technology |
|
16.27% |
| Defensive |
|
40.09% |
| Consumer Staples |
|
19.47% |
| Health Care |
|
20.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |