Guardian Risk Managed Conservative Portfolio Srs A (GCG584)
8.922
-0.02
(-0.27%)
CAD |
Feb 27 2026
GCG584 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 69.28% |
| Bond | 18.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.08% |
|---|---|
|
North America
|
58.84% |
| Canada | 17.10% |
| United States | 41.74% |
|
Latin America
|
0.24% |
| Brazil | 0.09% |
| Mexico | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.76% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
18.77% |
| Denmark | 2.14% |
| France | 10.18% |
| Germany | 2.28% |
| Ireland | 2.03% |
| Netherlands | 0.14% |
| Norway | 0.08% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.00% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
| South Korea | 0.15% |
| Taiwan | 0.21% |
|
Asia Emerging
|
4.56% |
| China | 4.23% |
| India | 0.23% |
| Indonesia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 11.17% |
|---|
Bond Credit Quality Exposure
| AAA | 23.21% |
| AA | 26.63% |
| A | 23.98% |
| BBB | 7.03% |
| BB | 8.61% |
| B | 5.23% |
| Below B | 0.39% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.93% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.21% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
13.92% |
| Real Estate |
|
0.08% |
| Sensitive |
|
18.33% |
| Communication Services |
|
0.35% |
| Energy |
|
0.27% |
| Industrials |
|
4.24% |
| Information Technology |
|
13.46% |
| Defensive |
|
28.79% |
| Consumer Staples |
|
13.47% |
| Health Care |
|
15.29% |
| Utilities |
|
0.04% |
| Not Classified |
|
24.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.67% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.06% |
| Corporate | 50.70% |
| Securitized | 0.00% |
| Municipal | 30.05% |
| Other | 6.19% |
Bond Maturity Exposure
| Short Term |
|
2.86% |
| Less than 1 Year |
|
2.86% |
| Intermediate |
|
78.83% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
11.82% |
| 5 to 10 Years |
|
57.03% |
| Long Term |
|
17.46% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
13.07% |
| Over 30 Years |
|
2.90% |
| Other |
|
0.85% |
As of January 31, 2026