Guardian Fundamental Global Equity Series W (GCG578)
23.22
-0.12
(-0.53%)
CAD |
Dec 24 2025
GCG578 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.32% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 80.99% |
| Mid | 10.92% |
| Small | 8.09% |
Region Exposure
| Americas | 53.67% |
|---|---|
|
North America
|
53.67% |
| Canada | 0.70% |
| United States | 52.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.00% |
|---|---|
| United Kingdom | 8.50% |
|
Europe Developed
|
29.50% |
| Denmark | 8.61% |
| France | 15.47% |
| Ireland | 2.66% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.36% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.08% |
| China | 6.08% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.67% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
14.92% |
| Financials |
|
18.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.70% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.04% |
| Information Technology |
|
16.66% |
| Defensive |
|
40.64% |
| Consumer Staples |
|
17.44% |
| Health Care |
|
23.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |