Guardian Fundamental Global Equity Series W (GCG578)
20.88
-0.16
(-0.75%)
CAD |
Apr 30 2026
GCG578 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.73% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.69% |
| Mid | 11.52% |
| Small | 7.80% |
Region Exposure
| Americas | 53.55% |
|---|---|
|
North America
|
53.55% |
| Canada | 1.28% |
| United States | 52.27% |
|
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 | 36.89% |
|---|---|
| United Kingdom | 10.81% |
|
Europe Developed
|
26.08% |
| Denmark | 6.21% |
| France | 12.41% |
| Ireland | 2.40% |
| Netherlands | 1.98% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.59% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.03% |
| China | 7.03% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.54% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
15.65% |
| Financials |
|
20.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.75% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.27% |
| Information Technology |
|
16.48% |
| Defensive |
|
32.71% |
| Consumer Staples |
|
18.71% |
| Health Care |
|
14.00% |
| Utilities |
|
0.00% |
| 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 | -- |