Guardian Directed Equity Path Series A (GCG597)
9.105
-0.04
(-0.49%)
CAD |
Dec 05 2025
GCG597 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 94.53% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.79% |
Market Capitalization
As of October 31, 2025
| Large | 85.79% |
| Mid | 6.05% |
| Small | 8.16% |
Region Exposure
| Americas | 54.60% |
|---|---|
|
North America
|
54.60% |
| Canada | 0.88% |
| United States | 53.72% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.17% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
27.88% |
| Denmark | 2.61% |
| France | 16.32% |
| Germany | 3.49% |
| Ireland | 2.71% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.51% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.02% |
| China | 5.02% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
18.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.53% |
| Information Technology |
|
17.70% |
| Defensive |
|
40.88% |
| Consumer Staples |
|
18.30% |
| Health Care |
|
22.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |