Sustainable Growth 80/20 Fund Series A (GCG505)
12.00
0.00 (0.00%)
CAD |
Dec 24 2025
GCG505 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 82.93% |
| Bond | 15.68% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.45% |
|---|---|
|
North America
|
75.12% |
| Canada | 26.68% |
| United States | 48.44% |
|
Latin America
|
1.33% |
| Brazil | 0.53% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
12.34% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 2.15% |
| Finland | 0.01% |
| France | 4.73% |
| Germany | 0.62% |
| Ireland | 1.02% |
| Italy | 0.30% |
| Netherlands | 1.38% |
| Norway | 0.05% |
| Portugal | 0.11% |
| Spain | 0.72% |
| Sweden | 0.31% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 7.27% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.11% |
| Australia | 0.08% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.46% |
| Singapore | 0.32% |
| South Korea | 0.77% |
| Taiwan | 0.60% |
|
Asia Emerging
|
3.64% |
| China | 2.52% |
| India | 0.87% |
| Indonesia | 0.12% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 11.86% |
| AA | 13.93% |
| A | 36.18% |
| BBB | 22.46% |
| BB | 6.09% |
| B | 3.75% |
| 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 | 5.55% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
11.49% |
| Real Estate |
|
0.88% |
| Sensitive |
|
38.07% |
| Communication Services |
|
3.90% |
| Energy |
|
3.28% |
| Industrials |
|
11.23% |
| Information Technology |
|
19.67% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
7.46% |
| Utilities |
|
7.60% |
| Not Classified |
|
13.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.47% |
| Corporate | 66.67% |
| Securitized | 0.00% |
| Municipal | 13.50% |
| Other | 9.36% |
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
80.15% |
| 1 to 3 Years |
|
18.37% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
44.91% |
| Long Term |
|
15.81% |
| 10 to 20 Years |
|
3.20% |
| 20 to 30 Years |
|
9.97% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.53% |
As of November 30, 2025