GC One Fixed Income Portfolio Series A (GCG596)
9.518
-0.07
(-0.75%)
CAD |
Mar 20 2026
GCG596 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.07% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.57% |
| Corporate | 53.52% |
| Securitized | 0.00% |
| Municipal | 23.34% |
| Other | 9.57% |
Region Exposure
| Americas | 99.79% |
|---|---|
|
North America
|
99.79% |
| Canada | 93.99% |
| United States | 5.80% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.08% |
| Netherlands | 0.03% |
| Norway | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 18.19% |
| AA | 20.44% |
| A | 24.74% |
| BBB | 23.69% |
| BB | 2.53% |
| B | 1.07% |
| Below B | 0.11% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 8.85% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
85.85% |
| 1 to 3 Years |
|
8.56% |
| 3 to 5 Years |
|
10.84% |
| 5 to 10 Years |
|
66.45% |
| Long Term |
|
12.21% |
| 10 to 20 Years |
|
1.29% |
| 20 to 30 Years |
|
9.64% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.16% |
As of February 28, 2026