Guardian Directed Equity Path Series A (GCG597)
8.548
0.00 (0.00%)
CAD |
Mar 04 2026
GCG597 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 92.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.73% |
Market Capitalization
As of January 31, 2026
| Large | 83.98% |
| Mid | 6.46% |
| Small | 9.56% |
Region Exposure
| Americas | 52.87% |
|---|---|
|
North America
|
52.87% |
| Canada | 0.67% |
| United States | 52.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.94% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
26.27% |
| Denmark | 2.98% |
| France | 14.33% |
| Germany | 3.34% |
| Ireland | 2.91% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.52% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.15% |
| China | 6.15% |
| Unidentified Region | 6.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
15.64% |
| Financials |
|
18.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.93% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.50% |
| Information Technology |
|
15.43% |
| Defensive |
|
41.18% |
| Consumer Staples |
|
20.14% |
| Health Care |
|
21.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |