Guardian i3 International Quality Growth Series A (GCG558)
12.71
+0.04
(+0.28%)
CAD |
Feb 13 2026
GCG558 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.17% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 95.78% |
| Mid | 4.22% |
| Small | 0.00% |
Region Exposure
| Americas | 0.85% |
|---|---|
|
North America
|
0.85% |
| Canada | 0.73% |
| United States | 0.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.00% |
|---|---|
| United Kingdom | 21.23% |
|
Europe Developed
|
57.77% |
| France | 21.57% |
| Germany | 12.75% |
| Ireland | 4.48% |
| Netherlands | 8.08% |
| Spain | 3.61% |
| Sweden | 4.02% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.18% |
|---|---|
| Japan | 10.95% |
|
Australasia
|
2.12% |
| Australia | 2.12% |
|
Asia Developed
|
3.54% |
| Taiwan | 3.54% |
|
Asia Emerging
|
3.57% |
| India | 3.57% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.47% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
29.31% |
| Real Estate |
|
2.13% |
| Sensitive |
|
38.93% |
| Communication Services |
|
2.22% |
| Energy |
|
3.99% |
| Industrials |
|
18.16% |
| Information Technology |
|
14.56% |
| Defensive |
|
12.60% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
7.93% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |