Guardian Canadian Equity Income Fund - Series W (GCG563)
21.07
+0.34
(+1.62%)
CAD |
Feb 13 2026
GCG563 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.00% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of December 31, 2025
| Large | 69.80% |
| Mid | 21.84% |
| Small | 8.35% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.46% |
| Canada | 97.32% |
| United States | 1.14% |
|
Latin America
|
1.56% |
As of December 31, 2025. 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 |
|
52.48% |
| Materials |
|
13.82% |
| Consumer Discretionary |
|
1.10% |
| Financials |
|
32.30% |
| Real Estate |
|
5.27% |
| Sensitive |
|
32.19% |
| Communication Services |
|
1.79% |
| Energy |
|
17.73% |
| Industrials |
|
9.26% |
| Information Technology |
|
3.41% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
1.71% |
| Utilities |
|
8.20% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
2.19% |
| 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 | -- |