Sustainable Growth 80/20 Fund Series F (GCG605)
11.31
+0.03
(+0.28%)
CAD |
Apr 02 2026
GCG605 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 83.03% |
| Bond | 15.92% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.82% |
|---|---|
|
North America
|
75.49% |
| Canada | 28.71% |
| United States | 46.79% |
|
Latin America
|
1.33% |
| Brazil | 0.56% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.59% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
11.82% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 2.13% |
| Finland | 0.01% |
| France | 4.32% |
| Germany | 0.62% |
| Ireland | 1.06% |
| Italy | 0.27% |
| Netherlands | 1.42% |
| Norway | 0.00% |
| Portugal | 0.08% |
| Spain | 0.69% |
| Sweden | 0.30% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 7.57% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.50% |
| Singapore | 0.34% |
| South Korea | 0.84% |
| Taiwan | 0.65% |
|
Asia Emerging
|
3.84% |
| China | 2.75% |
| India | 0.81% |
| Indonesia | 0.12% |
| Philippines | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 17.65% |
| AA | 13.99% |
| A | 40.86% |
| BBB | 23.39% |
| BB | 0.17% |
| B | 0.10% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 3.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
11.44% |
| Real Estate |
|
0.87% |
| Sensitive |
|
36.60% |
| Communication Services |
|
3.95% |
| Energy |
|
3.24% |
| Industrials |
|
10.82% |
| Information Technology |
|
18.59% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
6.71% |
| Utilities |
|
7.34% |
| Not Classified |
|
16.05% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
15.71% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.78% |
| Corporate | 61.02% |
| Securitized | 0.00% |
| Municipal | 13.30% |
| Other | 8.90% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
84.93% |
| 1 to 3 Years |
|
23.97% |
| 3 to 5 Years |
|
20.28% |
| 5 to 10 Years |
|
40.68% |
| Long Term |
|
13.89% |
| 10 to 20 Years |
|
3.29% |
| 20 to 30 Years |
|
9.96% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.02% |
As of February 28, 2026