Guardian Canadian Equity Income Fund - Series W (GCG563)
21.13
-0.27
(-1.27%)
CAD |
Mar 06 2026
GCG563 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 95.60% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
As of January 31, 2026
| Large | 69.80% |
| Mid | 21.91% |
| Small | 8.29% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.42% |
| Canada | 97.33% |
| United States | 1.09% |
|
Latin America
|
1.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.90% |
| Materials |
|
14.18% |
| Consumer Discretionary |
|
1.05% |
| Financials |
|
31.14% |
| Real Estate |
|
5.53% |
| Sensitive |
|
28.91% |
| Communication Services |
|
1.83% |
| Energy |
|
15.55% |
| Industrials |
|
8.68% |
| Information Technology |
|
2.85% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
1.71% |
| Utilities |
|
8.24% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
5.34% |
| 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 | -- |