Guardian Directed Equity Path Series A (GCG597)
8.256
+0.03
(+0.39%)
CAD |
May 01 2026
GCG597 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 89.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.26% |
Market Capitalization
As of March 31, 2026
| Large | 84.68% |
| Mid | 7.14% |
| Small | 8.17% |
Region Exposure
| Americas | 50.99% |
|---|---|
|
North America
|
50.99% |
| Canada | 0.34% |
| United States | 50.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.72% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
23.13% |
| France | 13.29% |
| Germany | 2.32% |
| Ireland | 2.37% |
| Netherlands | 2.13% |
| Switzerland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.58% |
| China | 6.58% |
| Unidentified Region | 9.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.89% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
16.09% |
| Financials |
|
22.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.00% |
| Information Technology |
|
15.42% |
| Defensive |
|
33.68% |
| Consumer Staples |
|
20.22% |
| Health Care |
|
13.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |