Guardian Managed Balanced Portfolio Series W (GCG551)
14.77
+0.02
(+0.13%)
CAD |
Aug 25 2026
GCG551 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 66.70% |
| Bond | 32.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.07% |
|---|---|
|
North America
|
90.69% |
| Canada | 61.96% |
| United States | 28.73% |
|
Latin America
|
0.37% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
6.29% |
| Denmark | 0.42% |
| France | 2.78% |
| Germany | 0.71% |
| Ireland | 0.50% |
| Italy | 0.05% |
| Netherlands | 1.32% |
| Spain | 0.18% |
| Sweden | 0.12% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.73% |
| China | 0.44% |
| India | 0.29% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 17.69% |
| AA | 17.00% |
| A | 28.22% |
| BBB | 24.57% |
| BB | 0.91% |
| 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 | 11.13% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
15.50% |
| Real Estate |
|
1.14% |
| Sensitive |
|
30.27% |
| Communication Services |
|
2.72% |
| Energy |
|
4.97% |
| Industrials |
|
9.26% |
| Information Technology |
|
13.33% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
3.97% |
| Utilities |
|
2.41% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.82% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.46% |
| Corporate | 56.11% |
| Securitized | 0.00% |
| Municipal | 18.04% |
| Other | 9.40% |
Bond Maturity Exposure
| Short Term |
|
4.10% |
| Less than 1 Year |
|
4.10% |
| Intermediate |
|
82.72% |
| 1 to 3 Years |
|
6.50% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
58.89% |
| Long Term |
|
13.17% |
| 10 to 20 Years |
|
2.43% |
| 20 to 30 Years |
|
8.83% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.00% |
As of July 31, 2026