GC One Equity Portfolio Series A (GCG595)
15.70
+0.06
(+0.39%)
CAD |
Apr 02 2026
GCG595 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.71% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.54% |
|---|---|
|
North America
|
76.39% |
| Canada | 27.59% |
| United States | 48.81% |
|
Latin America
|
0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.51% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
15.92% |
| Denmark | 2.51% |
| France | 8.02% |
| Germany | 1.49% |
| Ireland | 0.92% |
| Italy | 0.03% |
| Netherlands | 1.90% |
| Spain | 0.16% |
| Sweden | 0.12% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.38% |
| China | 1.82% |
| India | 0.56% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
20.31% |
| Real Estate |
|
1.01% |
| Sensitive |
|
40.39% |
| Communication Services |
|
4.19% |
| Energy |
|
6.83% |
| Industrials |
|
10.47% |
| Information Technology |
|
18.90% |
| Defensive |
|
22.63% |
| Consumer Staples |
|
9.79% |
| Health Care |
|
10.21% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |