Guardian Managed Growth Portfolio Series W (GCG583)
13.35
-0.04
(-0.32%)
CAD |
Feb 27 2026
GCG583 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 86.61% |
| Bond | 4.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.85% |
|---|---|
|
North America
|
72.93% |
| Canada | 26.20% |
| United States | 46.73% |
|
Latin America
|
0.92% |
| Brazil | 0.19% |
| Mexico | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.50% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
10.57% |
| Denmark | 1.80% |
| France | 3.78% |
| Germany | 0.23% |
| Ireland | 0.86% |
| Italy | 0.12% |
| Netherlands | 1.72% |
| Norway | 0.08% |
| Spain | 0.79% |
| Sweden | 0.59% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.35% |
| Singapore | 0.30% |
| South Korea | 0.33% |
| Taiwan | 0.46% |
|
Asia Emerging
|
3.05% |
| China | 1.82% |
| India | 1.01% |
| Indonesia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.08% |
| Unidentified Region | 7.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
15.61% |
| Real Estate |
|
0.60% |
| Sensitive |
|
42.34% |
| Communication Services |
|
5.61% |
| Energy |
|
2.57% |
| Industrials |
|
10.46% |
| Information Technology |
|
23.70% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
7.69% |
| Health Care |
|
7.48% |
| Utilities |
|
1.98% |
| Not Classified |
|
8.19% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
8.12% |
As of January 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 | -- |