Guardian Directed Premium Yield Portfolio Series A (GCG598)
9.386
-0.07
(-0.75%)
CAD |
Oct 30 2026
GCG598 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of September 30, 2026
| Large | 73.08% |
| Mid | 17.71% |
| Small | 9.22% |
Region Exposure
| Americas | 59.12% |
|---|---|
|
North America
|
59.12% |
| Canada | 0.87% |
| United States | 58.25% |
|
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 | 32.62% |
|---|---|
| United Kingdom | 8.64% |
|
Europe Developed
|
23.97% |
| France | 14.96% |
| Ireland | 2.28% |
| Netherlands | 3.92% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.88% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.61% |
| China | 5.61% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.55% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
21.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.48% |
| Information Technology |
|
18.14% |
| Defensive |
|
37.83% |
| Consumer Staples |
|
17.76% |
| Health Care |
|
20.07% |
| 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 | -- |