Guardian i3 Global Quality Growth Fund Series A (GCG560)
13.44
+0.13
(+0.97%)
CAD |
Mar 04 2026
GCG560 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.71% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 92.90% |
| Mid | 6.98% |
| Small | 0.12% |
Region Exposure
| Americas | 79.95% |
|---|---|
|
North America
|
79.95% |
| Canada | 2.24% |
| United States | 77.71% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.99% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
13.98% |
| France | 3.70% |
| Germany | 0.81% |
| Netherlands | 3.98% |
| Spain | 3.09% |
| Sweden | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.08% |
| India | 2.08% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
10.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.29% |
| Communication Services |
|
12.20% |
| Energy |
|
0.93% |
| Industrials |
|
12.12% |
| Information Technology |
|
39.05% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
8.07% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |