Guardian i3 Global Dividend Growth Series A (GCG570)
33.88
+0.08
(+0.25%)
CAD |
May 08 2026
GCG570 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 98.30% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.96% |
| Mid | 13.22% |
| Small | 0.81% |
Region Exposure
| Americas | 72.12% |
|---|---|
|
North America
|
72.12% |
| Canada | 5.47% |
| United States | 66.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.69% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
20.61% |
| France | 12.29% |
| Germany | 3.97% |
| Netherlands | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.21% |
| India | 1.21% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
17.85% |
| Real Estate |
|
2.74% |
| Sensitive |
|
52.93% |
| Communication Services |
|
6.29% |
| Energy |
|
12.69% |
| Industrials |
|
10.24% |
| Information Technology |
|
23.72% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
9.70% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |