Guardian Fundamental Global Equity Series W (GCG578)
23.97
+0.05
(+0.21%)
CAD |
Oct 30 2026
GCG578 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.96% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 70.18% |
| Mid | 20.75% |
| Small | 9.07% |
Region Exposure
| Americas | 56.64% |
|---|---|
|
North America
|
56.64% |
| Canada | 0.82% |
| United States | 55.83% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.56% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
25.96% |
| Denmark | 6.15% |
| France | 11.18% |
| Ireland | 2.10% |
| Netherlands | 3.82% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.83% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.57% |
| China | 5.57% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
21.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.86% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.37% |
| Information Technology |
|
18.49% |
| Defensive |
|
38.32% |
| Consumer Staples |
|
17.73% |
| Health Care |
|
20.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |