GC One Equity Portfolio Series A (GCG595)
16.08
+0.02
(+0.10%)
CAD |
Mar 04 2026
GCG595 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.68% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.21% |
|---|---|
|
North America
|
76.06% |
| Canada | 26.56% |
| United States | 49.50% |
|
Latin America
|
0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.84% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
16.23% |
| Denmark | 2.53% |
| France | 8.14% |
| Germany | 1.58% |
| Ireland | 0.95% |
| Italy | 0.04% |
| Netherlands | 1.89% |
| Spain | 0.15% |
| Sweden | 0.11% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.35% |
| China | 1.84% |
| India | 0.51% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
20.70% |
| Real Estate |
|
0.95% |
| Sensitive |
|
40.83% |
| Communication Services |
|
3.79% |
| Energy |
|
5.86% |
| Industrials |
|
10.82% |
| Information Technology |
|
20.36% |
| Defensive |
|
22.26% |
| Consumer Staples |
|
9.60% |
| Health Care |
|
10.47% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| 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 | -- |