Guardian i3 International Quality Growth Series F (GCG657)
12.11
-0.11
(-0.94%)
CAD |
Dec 05 2025
GCG657 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.32% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 96.45% |
| Mid | 3.55% |
| Small | 0.00% |
Region Exposure
| Americas | 0.70% |
|---|---|
|
North America
|
0.70% |
| Canada | 0.58% |
| United States | 0.13% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.03% |
|---|---|
| United Kingdom | 17.88% |
|
Europe Developed
|
59.15% |
| France | 20.44% |
| Germany | 14.43% |
| Ireland | 4.33% |
| Netherlands | 10.97% |
| Spain | 3.19% |
| Sweden | 3.78% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.29% |
|---|---|
| Japan | 13.83% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
2.51% |
| Taiwan | 2.51% |
|
Asia Emerging
|
3.67% |
| India | 3.67% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.05% |
| Materials |
|
9.27% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
27.48% |
| Real Estate |
|
2.29% |
| Sensitive |
|
40.66% |
| Communication Services |
|
2.39% |
| Energy |
|
3.31% |
| Industrials |
|
19.17% |
| Information Technology |
|
15.80% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
7.56% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |