Guardian i3 Global Dividend Growth Series WF (GCG570F)
16.52
+0.06
(+0.35%)
CAD |
Apr 02 2026
GCG570F Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.78% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.10% |
| Mid | 13.06% |
| Small | 0.84% |
Region Exposure
| Americas | 71.58% |
|---|---|
|
North America
|
71.58% |
| Canada | 4.97% |
| United States | 66.61% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.07% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
21.07% |
| France | 12.32% |
| Germany | 4.16% |
| Netherlands | 4.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.37% |
| India | 1.37% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
18.29% |
| Real Estate |
|
2.62% |
| Sensitive |
|
52.60% |
| Communication Services |
|
6.64% |
| Energy |
|
11.48% |
| Industrials |
|
10.92% |
| Information Technology |
|
23.56% |
| Defensive |
|
18.26% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
9.91% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |