Sustainable Growth 100 Fund Series A (GCG504)
11.73
+0.03
(+0.29%)
CAD |
Apr 02 2026
GCG504 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.03% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.06% |
|---|---|
|
North America
|
73.52% |
| Canada | 21.67% |
| United States | 51.85% |
|
Latin America
|
1.54% |
| Brazil | 0.63% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.61% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
12.56% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 2.31% |
| Finland | 0.02% |
| France | 4.41% |
| Germany | 0.51% |
| Ireland | 1.13% |
| Italy | 0.33% |
| Netherlands | 1.62% |
| Norway | 0.00% |
| Portugal | 0.08% |
| Spain | 0.88% |
| Sweden | 0.45% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.56% |
| Singapore | 0.42% |
| South Korea | 0.93% |
| Taiwan | 0.78% |
|
Asia Emerging
|
4.34% |
| China | 3.03% |
| India | 0.99% |
| Indonesia | 0.13% |
| Philippines | 0.07% |
| Thailand | 0.11% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.99% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
13.36% |
| Real Estate |
|
1.06% |
| Sensitive |
|
43.85% |
| Communication Services |
|
4.84% |
| Energy |
|
3.52% |
| Industrials |
|
12.92% |
| Information Technology |
|
22.57% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
7.43% |
| Utilities |
|
8.88% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.02% |
As of February 28, 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 | -- |