Guardian Managed Growth Portfolio Series W (GCG583)
13.51
-0.06
(-0.42%)
CAD |
Jan 19 2026
GCG583 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 86.29% |
| Bond | 5.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.68% |
|---|---|
|
North America
|
72.78% |
| Canada | 26.59% |
| United States | 46.19% |
|
Latin America
|
0.91% |
| Brazil | 0.18% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
10.80% |
| Denmark | 1.81% |
| France | 4.23% |
| Germany | 0.21% |
| Ireland | 0.85% |
| Italy | 0.12% |
| Netherlands | 1.63% |
| Norway | 0.08% |
| Spain | 0.70% |
| Sweden | 0.54% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.35% |
| Singapore | 0.28% |
| South Korea | 0.27% |
| Taiwan | 0.43% |
|
Asia Emerging
|
3.07% |
| China | 1.85% |
| India | 1.01% |
| Indonesia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 7.54% |
|---|
Bond Credit Quality Exposure
| AAA | 3.92% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 14.57% |
| BB | 38.57% |
| B | 24.01% |
| Below B | 1.07% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
15.47% |
| Real Estate |
|
0.61% |
| Sensitive |
|
41.84% |
| Communication Services |
|
5.58% |
| Energy |
|
2.53% |
| Industrials |
|
10.34% |
| Information Technology |
|
23.38% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
8.03% |
| Utilities |
|
2.06% |
| Not Classified |
|
8.11% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
8.04% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.33% |
| Corporate | 71.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.01% |
Bond Maturity Exposure
| Short Term |
|
10.85% |
| Less than 1 Year |
|
10.85% |
| Intermediate |
|
67.94% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
28.47% |
| 5 to 10 Years |
|
31.04% |
| Long Term |
|
17.61% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.34% |
| Over 30 Years |
|
12.27% |
| Other |
|
3.61% |
As of December 31, 2025