Guardian i3 Global Dividend Growth Series W (GCG570)
32.84
+0.06
(+0.17%)
CAD |
Feb 13 2026
GCG570 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.09% |
| Bond | 1.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.86% |
| Mid | 14.60% |
| Small | 0.53% |
Region Exposure
| Americas | 71.85% |
|---|---|
|
North America
|
71.85% |
| Canada | 6.03% |
| United States | 65.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.93% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
21.27% |
| France | 11.93% |
| Germany | 4.56% |
| Netherlands | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.25% |
| India | 1.25% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
19.85% |
| Real Estate |
|
2.22% |
| Sensitive |
|
53.33% |
| Communication Services |
|
6.75% |
| Energy |
|
10.29% |
| Industrials |
|
11.61% |
| Information Technology |
|
24.68% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
9.45% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |