Guardian Directed Premium Yield Portfolio Series A (GCG598)
8.504
-0.10
(-1.19%)
CAD |
Apr 30 2026
GCG598 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
As of March 31, 2026
| Large | 84.98% |
| Mid | 7.00% |
| Small | 8.03% |
Region Exposure
| Americas | 56.25% |
|---|---|
|
North America
|
56.25% |
| Canada | 0.45% |
| United States | 55.80% |
|
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 | 34.45% |
|---|---|
| United Kingdom | 8.42% |
|
Europe Developed
|
26.04% |
| France | 15.54% |
| Germany | 2.50% |
| Ireland | 2.62% |
| Netherlands | 2.07% |
| Switzerland | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.08% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.33% |
| China | 7.33% |
| Unidentified Region | -0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.76% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
16.17% |
| Financials |
|
21.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.19% |
| Information Technology |
|
16.07% |
| Defensive |
|
32.97% |
| Consumer Staples |
|
19.35% |
| Health Care |
|
13.62% |
| 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 | -- |