GC One Equity Portfolio Series A (GCG595)
16.56
+0.09
(+0.53%)
CAD |
May 22 2026
GCG595 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.07% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.00% |
|---|---|
|
North America
|
75.86% |
| Canada | 27.30% |
| United States | 48.56% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.83% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
15.37% |
| Denmark | 1.48% |
| France | 7.85% |
| Germany | 1.54% |
| Ireland | 0.84% |
| Italy | 0.04% |
| Netherlands | 2.47% |
| Spain | 0.19% |
| Sweden | 0.16% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Taiwan | 0.04% |
|
Asia Emerging
|
2.46% |
| China | 1.86% |
| India | 0.60% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
20.48% |
| Real Estate |
|
1.13% |
| Sensitive |
|
41.65% |
| Communication Services |
|
3.83% |
| Energy |
|
7.43% |
| Industrials |
|
12.09% |
| Information Technology |
|
18.30% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
8.13% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |