Guardian Fundamental Global Equity Series W (GCG578)
22.09
-0.07
(-0.34%)
CAD |
Oct 02 2026
GCG578 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.41% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 76.24% |
| Mid | 14.55% |
| Small | 9.22% |
Region Exposure
| Americas | 55.00% |
|---|---|
|
North America
|
55.00% |
| Canada | 0.62% |
| United States | 54.38% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.13% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
27.29% |
| Denmark | 6.57% |
| France | 11.48% |
| Ireland | 2.06% |
| Netherlands | 4.42% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.91% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.76% |
| China | 5.76% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
21.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.83% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.10% |
| Information Technology |
|
18.72% |
| Defensive |
|
36.13% |
| Consumer Staples |
|
17.65% |
| Health Care |
|
18.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |