Guardian i3 Global Quality Growth Fund Series A (GCG560)
13.09
+0.15
(+1.14%)
CAD |
Apr 01 2026
GCG560 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.94% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 94.16% |
| Mid | 5.72% |
| Small | 0.12% |
Region Exposure
| Americas | 77.24% |
|---|---|
|
North America
|
77.24% |
| Canada | 0.08% |
| United States | 77.16% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.64% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
15.20% |
| France | 4.18% |
| Germany | 1.52% |
| Netherlands | 4.01% |
| Spain | 2.99% |
| Sweden | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.17% |
| India | 2.17% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.00% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
12.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.40% |
| Communication Services |
|
11.08% |
| Energy |
|
1.00% |
| Industrials |
|
13.52% |
| Information Technology |
|
37.80% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
8.43% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |