Guardian International Equity Select Series A (GCG567)
11.48
-0.12
(-1.00%)
CAD |
Dec 05 2025
GCG567 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.66% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 98.90% |
| Mid | 1.10% |
| Small | 0.00% |
Region Exposure
| Americas | 0.38% |
|---|---|
|
North America
|
0.38% |
| Canada | 0.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.81% |
|---|---|
| United Kingdom | 11.94% |
|
Europe Developed
|
61.87% |
| Denmark | 7.70% |
| Finland | 3.86% |
| France | 21.74% |
| Germany | 8.82% |
| Netherlands | 4.25% |
| Switzerland | 15.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.84% |
|---|---|
| Japan | 21.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.27% |
| Singapore | 4.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.99% |
| Materials |
|
11.77% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
19.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.98% |
| Communication Services |
|
4.02% |
| Energy |
|
4.73% |
| Industrials |
|
16.22% |
| Information Technology |
|
12.01% |
| Defensive |
|
23.03% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
9.99% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |