Guardian Directed Premium Yield Portfolio Series A (GCG598)
8.503
-0.02
(-0.21%)
CAD |
Apr 01 2026
GCG598 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Market Capitalization
As of February 28, 2026
| Large | 84.90% |
| Mid | 7.04% |
| Small | 8.06% |
Region Exposure
| Americas | 57.25% |
|---|---|
|
North America
|
57.25% |
| Canada | 1.86% |
| United States | 55.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.48% |
|---|---|
| United Kingdom | 8.75% |
|
Europe Developed
|
24.73% |
| France | 15.27% |
| Germany | 3.70% |
| Ireland | 2.47% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.26% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.31% |
| China | 7.31% |
| Unidentified Region | -0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.63% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
16.38% |
| Financials |
|
19.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.48% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.69% |
| Information Technology |
|
15.79% |
| Defensive |
|
34.88% |
| Consumer Staples |
|
21.41% |
| Health Care |
|
13.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |