Guardian i3 Global Dividend Growth Series W (GCG570)
32.32
-0.41
(-1.25%)
CAD |
Mar 06 2026
GCG570 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.50% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.23% |
| Mid | 15.94% |
| Small | 0.83% |
Region Exposure
| Americas | 72.28% |
|---|---|
|
North America
|
72.28% |
| Canada | 5.46% |
| United States | 66.82% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.37% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
20.71% |
| France | 11.74% |
| Germany | 4.26% |
| Netherlands | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.38% |
| India | 1.38% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.17% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
18.72% |
| Real Estate |
|
2.30% |
| Sensitive |
|
53.12% |
| Communication Services |
|
7.60% |
| Energy |
|
10.88% |
| Industrials |
|
10.47% |
| Information Technology |
|
24.18% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
9.59% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |