Guardian i3 International Quality Growth Series F (GCG657)
11.95
-0.24
(-1.99%)
CAD |
Mar 20 2026
GCG657 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 96.08% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 95.36% |
| Mid | 4.64% |
| Small | 0.00% |
Region Exposure
| Americas | 3.85% |
|---|---|
|
North America
|
3.85% |
| Canada | 1.26% |
| United States | 2.59% |
|
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 | 76.12% |
|---|---|
| United Kingdom | 23.70% |
|
Europe Developed
|
52.42% |
| France | 21.20% |
| Germany | 9.50% |
| Ireland | 3.75% |
| Netherlands | 7.33% |
| Spain | 3.31% |
| Sweden | 4.07% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.05% |
|---|---|
| Japan | 11.31% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
3.80% |
| Taiwan | 3.80% |
|
Asia Emerging
|
3.18% |
| India | 3.18% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.40% |
| Materials |
|
8.66% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
28.59% |
| Real Estate |
|
1.80% |
| Sensitive |
|
39.42% |
| Communication Services |
|
1.97% |
| Energy |
|
4.15% |
| Industrials |
|
18.13% |
| Information Technology |
|
15.17% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
8.23% |
| Utilities |
|
2.75% |
| 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 | -- |