Guardian Managed Balanced Portfolio Series W (GCG551)
13.88
-0.13
(-0.93%)
CAD |
Jan 20 2026
GCG551 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 65.27% |
| Bond | 34.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.29% |
|---|---|
|
North America
|
90.95% |
| Canada | 63.36% |
| United States | 27.59% |
|
Latin America
|
0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
6.15% |
| Denmark | 0.63% |
| France | 3.02% |
| Germany | 0.65% |
| Ireland | 0.30% |
| Italy | 0.05% |
| Netherlands | 1.07% |
| Spain | 0.13% |
| Sweden | 0.10% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.74% |
| China | 0.44% |
| India | 0.30% |
| Unidentified Region | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 20.21% |
| AA | 20.04% |
| A | 20.70% |
| BBB | 27.84% |
| BB | 1.04% |
| 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 | 0.41% |
| Not Available | 9.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
14.54% |
| Real Estate |
|
1.04% |
| Sensitive |
|
28.44% |
| Communication Services |
|
2.85% |
| Energy |
|
4.98% |
| Industrials |
|
8.39% |
| Information Technology |
|
12.23% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
4.19% |
| Utilities |
|
2.36% |
| Not Classified |
|
34.07% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
33.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.56% |
| Corporate | 52.89% |
| Securitized | 0.00% |
| Municipal | 22.31% |
| Other | 11.24% |
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
87.70% |
| 1 to 3 Years |
|
4.21% |
| 3 to 5 Years |
|
5.62% |
| 5 to 10 Years |
|
77.87% |
| Long Term |
|
11.77% |
| 10 to 20 Years |
|
2.17% |
| 20 to 30 Years |
|
8.85% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.00% |
As of December 31, 2025