Guardian Canadian Focused Equity Series A (GCG592)
24.18
0.00 (0.00%)
CAD |
Feb 20 2026
GCG592 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 95.87% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 45.59% |
| Mid | 31.23% |
| Small | 23.18% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 99.93% |
| United States | 0.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.93% |
| Materials |
|
17.15% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
18.62% |
| Real Estate |
|
4.05% |
| Sensitive |
|
35.56% |
| Communication Services |
|
0.00% |
| Energy |
|
7.73% |
| Industrials |
|
17.35% |
| Information Technology |
|
10.48% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
10.27% |
| Health Care |
|
0.00% |
| Utilities |
|
5.78% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
4.46% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |