Guardian Managed Balanced Portfolio Series F (GCG651)
11.60
+0.04
(+0.34%)
CAD |
Apr 02 2026
GCG651 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 65.65% |
| Bond | 33.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
91.14% |
| Canada | 64.28% |
| United States | 26.85% |
|
Latin America
|
0.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
5.99% |
| Denmark | 0.62% |
| France | 2.83% |
| Germany | 0.66% |
| Ireland | 0.32% |
| Italy | 0.04% |
| Netherlands | 1.07% |
| Spain | 0.15% |
| Sweden | 0.12% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| China | 0.43% |
| India | 0.30% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 16.53% |
| AA | 19.40% |
| A | 24.13% |
| BBB | 28.63% |
| BB | 0.98% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 9.90% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
14.69% |
| Real Estate |
|
1.11% |
| Sensitive |
|
27.78% |
| Communication Services |
|
3.11% |
| Energy |
|
5.01% |
| Industrials |
|
8.19% |
| Information Technology |
|
11.47% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
3.92% |
| Utilities |
|
2.56% |
| Not Classified |
|
34.08% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
33.34% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.56% |
| Corporate | 53.33% |
| Securitized | 0.00% |
| Municipal | 21.52% |
| Other | 10.59% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
87.80% |
| 1 to 3 Years |
|
6.62% |
| 3 to 5 Years |
|
7.92% |
| 5 to 10 Years |
|
73.26% |
| Long Term |
|
11.10% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
9.06% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.00% |
As of February 28, 2026