Sustainable Growth 80/20 Fund Series A (GCG505)
11.87
-0.03
(-0.25%)
CAD |
Feb 27 2026
GCG505 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 82.70% |
| Bond | 16.32% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.07% |
|---|---|
|
North America
|
75.77% |
| Canada | 27.07% |
| United States | 48.71% |
|
Latin America
|
1.29% |
| Brazil | 0.53% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.47% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
11.74% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 2.09% |
| Finland | 0.01% |
| France | 4.28% |
| Germany | 0.65% |
| Ireland | 1.00% |
| Italy | 0.28% |
| Netherlands | 1.33% |
| Norway | 0.05% |
| Portugal | 0.08% |
| Spain | 0.70% |
| Sweden | 0.31% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 7.49% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.10% |
| Australia | 0.08% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.47% |
| Singapore | 0.34% |
| South Korea | 0.82% |
| Taiwan | 0.63% |
|
Asia Emerging
|
3.85% |
| China | 2.73% |
| India | 0.84% |
| Indonesia | 0.13% |
| Philippines | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 14.19% |
| AA | 13.62% |
| A | 36.12% |
| BBB | 21.96% |
| BB | 5.86% |
| B | 3.56% |
| Below B | 0.27% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 4.40% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.61% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
11.63% |
| Real Estate |
|
0.86% |
| Sensitive |
|
38.21% |
| Communication Services |
|
3.94% |
| Energy |
|
3.37% |
| Industrials |
|
11.22% |
| Information Technology |
|
19.68% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
6.84% |
| Utilities |
|
7.36% |
| Not Classified |
|
14.21% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
14.17% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.86% |
| Corporate | 65.73% |
| Securitized | 0.00% |
| Municipal | 12.95% |
| Other | 9.46% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
81.32% |
| 1 to 3 Years |
|
19.55% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
43.54% |
| Long Term |
|
15.90% |
| 10 to 20 Years |
|
3.22% |
| 20 to 30 Years |
|
10.53% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.58% |
As of January 31, 2026