Sustainable Growth 80/20 Fund Series A (GCG505)
12.04
-0.07
(-0.54%)
CAD |
Dec 08 2025
GCG505 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 83.25% |
| Bond | 15.67% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.36% |
|---|---|
|
North America
|
75.04% |
| Canada | 26.26% |
| United States | 48.79% |
|
Latin America
|
1.31% |
| Brazil | 0.51% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.02% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
12.32% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 2.11% |
| Finland | 0.02% |
| France | 4.70% |
| Germany | 0.62% |
| Ireland | 1.03% |
| Italy | 0.30% |
| Netherlands | 1.39% |
| Norway | 0.05% |
| Portugal | 0.12% |
| Spain | 0.73% |
| Sweden | 0.32% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 7.42% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.11% |
| Australia | 0.09% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.47% |
| Singapore | 0.32% |
| South Korea | 0.84% |
| Taiwan | 0.61% |
|
Asia Emerging
|
3.70% |
| China | 2.54% |
| India | 0.89% |
| Indonesia | 0.12% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 11.88% |
| AA | 13.94% |
| A | 36.40% |
| BBB | 22.34% |
| BB | 6.03% |
| B | 3.71% |
| Below B | 0.17% |
| CCC | 0.10% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 5.52% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
11.40% |
| Real Estate |
|
0.87% |
| Sensitive |
|
38.39% |
| Communication Services |
|
3.93% |
| Energy |
|
3.18% |
| Industrials |
|
11.50% |
| Information Technology |
|
19.79% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
7.40% |
| Utilities |
|
7.57% |
| Not Classified |
|
13.79% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
13.78% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.46% |
| Corporate | 66.77% |
| Securitized | 0.00% |
| Municipal | 13.53% |
| Other | 9.23% |
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
79.89% |
| 1 to 3 Years |
|
18.18% |
| 3 to 5 Years |
|
16.89% |
| 5 to 10 Years |
|
44.82% |
| Long Term |
|
16.09% |
| 10 to 20 Years |
|
3.55% |
| 20 to 30 Years |
|
9.96% |
| Over 30 Years |
|
2.58% |
| Other |
|
0.52% |
As of October 31, 2025