Guardian Canadian Equity Income Fund Srs A (GCG563)
21.70
+0.10
(+0.46%)
CAD |
May 05 2026
GCG563 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 94.86% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of March 31, 2026
| Large | 69.42% |
| Mid | 22.10% |
| Small | 8.47% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.13% |
| Canada | 95.43% |
| United States | 2.70% |
|
Latin America
|
1.89% |
As of March 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 |
|
51.64% |
| Materials |
|
13.31% |
| Consumer Discretionary |
|
1.13% |
| Financials |
|
32.02% |
| Real Estate |
|
5.18% |
| Sensitive |
|
27.78% |
| Communication Services |
|
0.00% |
| Energy |
|
17.56% |
| Industrials |
|
7.31% |
| Information Technology |
|
2.91% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
1.62% |
| Utilities |
|
9.01% |
| Not Classified |
|
5.71% |
| Non Classified Equity |
|
5.71% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |