Guardian Directed Premium Yield Portfolio Series A (GCG598)
9.590
0.00 (0.00%)
CAD |
Dec 24 2025
GCG598 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.40% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of November 30, 2025
| Large | 85.72% |
| Mid | 6.01% |
| Small | 8.27% |
Region Exposure
| Americas | 58.13% |
|---|---|
|
North America
|
58.13% |
| Canada | 1.00% |
| United States | 57.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.88% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
28.50% |
| Denmark | 2.68% |
| France | 16.93% |
| Germany | 3.35% |
| Ireland | 2.72% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.07% |
| China | 6.07% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
15.41% |
| Financials |
|
18.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.90% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.24% |
| Information Technology |
|
16.66% |
| Defensive |
|
41.33% |
| Consumer Staples |
|
18.07% |
| Health Care |
|
23.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |