Sustainable Growth 80/20 Fund Series A (GCG505)
11.82
-0.02
(-0.18%)
CAD |
Apr 29 2026
GCG505 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 83.20% |
| Bond | 16.22% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.40% |
|---|---|
|
North America
|
58.05% |
| Canada | 23.92% |
| United States | 34.14% |
|
Latin America
|
1.35% |
| Brazil | 0.57% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
9.24% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 1.37% |
| Finland | 0.02% |
| France | 3.56% |
| Germany | 0.55% |
| Ireland | 0.96% |
| Italy | 0.28% |
| Netherlands | 1.00% |
| Norway | 0.00% |
| Portugal | 0.08% |
| Spain | 0.46% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.46% |
| Singapore | 0.35% |
| South Korea | 0.85% |
| Taiwan | 0.81% |
|
Asia Emerging
|
3.78% |
| China | 2.90% |
| India | 0.61% |
| Indonesia | 0.11% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 19.95% |
|---|
Bond Credit Quality Exposure
| AAA | 17.99% |
| AA | 13.43% |
| A | 39.84% |
| BBB | 24.72% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 3.72% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.43% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
9.17% |
| Real Estate |
|
0.78% |
| Sensitive |
|
25.47% |
| Communication Services |
|
2.05% |
| Energy |
|
3.23% |
| Industrials |
|
8.53% |
| Information Technology |
|
11.67% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
3.86% |
| Utilities |
|
7.12% |
| Not Classified |
|
36.34% |
| Non Classified Equity |
|
20.32% |
| Not Classified - Non Equity |
|
16.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.10% |
| Corporate | 62.70% |
| Securitized | 0.00% |
| Municipal | 12.98% |
| Other | 9.22% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
84.13% |
| 1 to 3 Years |
|
24.45% |
| 3 to 5 Years |
|
18.73% |
| 5 to 10 Years |
|
40.94% |
| Long Term |
|
14.38% |
| 10 to 20 Years |
|
3.86% |
| 20 to 30 Years |
|
9.85% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.00% |
As of March 31, 2026