Guardian Managed Balanced Portfolio Series W (GCG551)
14.20
+0.04
(+0.30%)
CAD |
May 08 2026
GCG551 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 64.84% |
| Bond | 34.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.36% |
|---|---|
|
North America
|
91.01% |
| Canada | 64.77% |
| United States | 26.24% |
|
Latin America
|
0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.87% |
| Denmark | 0.41% |
| France | 2.78% |
| Germany | 0.65% |
| Ireland | 0.44% |
| Italy | 0.04% |
| Netherlands | 1.08% |
| Spain | 0.15% |
| Sweden | 0.10% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.74% |
| China | 0.47% |
| India | 0.27% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 22.20% |
| AA | 15.81% |
| A | 26.21% |
| BBB | 25.65% |
| BB | 1.24% |
| 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 | 0.48% |
| Not Available | 8.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
14.31% |
| Real Estate |
|
1.09% |
| Sensitive |
|
27.10% |
| Communication Services |
|
2.43% |
| Energy |
|
5.55% |
| Industrials |
|
7.75% |
| Information Technology |
|
11.37% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
3.42% |
| Utilities |
|
2.79% |
| Not Classified |
|
35.90% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
34.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.14% |
| Corporate | 55.67% |
| Securitized | 0.00% |
| Municipal | 19.62% |
| Other | 10.57% |
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
88.25% |
| 1 to 3 Years |
|
6.90% |
| 3 to 5 Years |
|
9.87% |
| 5 to 10 Years |
|
71.47% |
| Long Term |
|
11.46% |
| 10 to 20 Years |
|
1.52% |
| 20 to 30 Years |
|
8.83% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.00% |
As of March 31, 2026