Guardian Directed Equity Path Series A (GCG597)
8.336
-0.01
(-0.12%)
CAD |
Apr 01 2026
GCG597 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 91.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.76% |
Market Capitalization
As of February 28, 2026
| Large | 84.54% |
| Mid | 7.23% |
| Small | 8.23% |
Region Exposure
| Americas | 51.02% |
|---|---|
|
North America
|
51.02% |
| Canada | 0.86% |
| United States | 50.16% |
|
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 | 31.37% |
|---|---|
| United Kingdom | 8.23% |
|
Europe Developed
|
23.14% |
| France | 14.41% |
| Germany | 3.22% |
| Ireland | 2.30% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.91% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.08% |
| China | 7.08% |
| Unidentified Region | 7.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
16.24% |
| Financials |
|
20.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.78% |
| Information Technology |
|
14.71% |
| Defensive |
|
35.19% |
| Consumer Staples |
|
21.62% |
| Health Care |
|
13.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |