Sustainable Balanced 60/40 Fund Series F (GCG606)
11.02
-0.11
(-0.95%)
CAD |
Mar 06 2026
GCG606 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 61.66% |
| Bond | 37.39% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.30% |
|---|---|
|
North America
|
81.32% |
| Canada | 41.36% |
| United States | 39.96% |
|
Latin America
|
0.98% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
9.24% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 1.09% |
| Finland | 0.01% |
| France | 3.42% |
| Germany | 0.94% |
| Ireland | 0.61% |
| Italy | 0.21% |
| Netherlands | 1.33% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 0.53% |
| Sweden | 0.20% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.41% |
| Singapore | 0.24% |
| South Korea | 0.62% |
| Taiwan | 0.46% |
|
Asia Emerging
|
2.63% |
| China | 1.73% |
| India | 0.68% |
| Indonesia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 23.51% |
| AA | 15.32% |
| A | 34.28% |
| BBB | 18.61% |
| BB | 3.02% |
| B | 1.83% |
| Below B | 0.14% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 3.23% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.09% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
8.84% |
| Real Estate |
|
0.86% |
| Sensitive |
|
29.93% |
| Communication Services |
|
3.16% |
| Energy |
|
3.56% |
| Industrials |
|
8.76% |
| Information Technology |
|
14.45% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
4.51% |
| Utilities |
|
6.21% |
| Not Classified |
|
35.84% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
35.81% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.07% |
| Corporate | 54.61% |
| Securitized | 0.00% |
| Municipal | 18.33% |
| Other | 7.99% |
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
79.08% |
| 1 to 3 Years |
|
19.61% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
41.70% |
| Long Term |
|
19.26% |
| 10 to 20 Years |
|
5.26% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.30% |
As of January 31, 2026