Guardian i3 Global Quality Growth Fund Series F (GCG659)
14.60
-0.02
(-0.12%)
CAD |
Dec 05 2025
GCG659 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.73% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 92.84% |
| Mid | 7.00% |
| Small | 0.15% |
Region Exposure
| Americas | 78.38% |
|---|---|
|
North America
|
78.38% |
| Canada | 1.27% |
| United States | 77.10% |
|
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 | 19.53% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
14.38% |
| France | 3.57% |
| Germany | 0.72% |
| Netherlands | 5.68% |
| Spain | 2.44% |
| Sweden | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.11% |
| India | 2.11% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.59% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
10.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.88% |
| Communication Services |
|
10.42% |
| Energy |
|
0.77% |
| Industrials |
|
13.95% |
| Information Technology |
|
41.73% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
7.47% |
| Utilities |
|
0.87% |
| 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 | -- |