Guardian Directed Equity Path Series A (GCG597)
8.839
-0.06
(-0.66%)
CAD |
Oct 30 2026
GCG597 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 93.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.92% |
Market Capitalization
As of September 30, 2026
| Large | 72.19% |
| Mid | 18.46% |
| Small | 9.35% |
Region Exposure
| Americas | 56.02% |
|---|---|
|
North America
|
56.02% |
| Canada | 0.84% |
| United States | 55.18% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.09% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
21.17% |
| France | 12.42% |
| Ireland | 1.97% |
| Netherlands | 4.02% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.54% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.09% |
| China | 5.09% |
| Unidentified Region | 5.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
22.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.47% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.35% |
| Information Technology |
|
18.12% |
| Defensive |
|
39.19% |
| Consumer Staples |
|
18.92% |
| Health Care |
|
20.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |