Guardian i3 Global Dividend Growth Series F (GCG570F)
18.07
-0.11
(-0.61%)
CAD |
Aug 27 2026
GCG570F Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.40% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.65% |
| Mid | 15.39% |
| Small | 0.96% |
Region Exposure
| Americas | 72.68% |
|---|---|
|
North America
|
72.68% |
| Canada | 6.94% |
| United States | 65.74% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.12% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
20.99% |
| France | 11.84% |
| Germany | 4.20% |
| Netherlands | 4.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.24% |
| India | 1.24% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
18.74% |
| Real Estate |
|
2.53% |
| Sensitive |
|
56.01% |
| Communication Services |
|
6.35% |
| Energy |
|
11.00% |
| Industrials |
|
11.27% |
| Information Technology |
|
27.39% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
8.99% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |