Guardian i3 Global Core Equity Fund Series F (GCG659)
14.75
+0.28
(+1.93%)
CAD |
May 06 2026
GCG659 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.37% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 93.45% |
| Mid | 6.43% |
| Small | 0.12% |
Region Exposure
| Americas | 79.83% |
|---|---|
|
North America
|
79.83% |
| Canada | 1.57% |
| United States | 78.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
14.05% |
| France | 3.58% |
| Germany | 1.47% |
| Netherlands | 3.75% |
| Spain | 3.11% |
| Sweden | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.94% |
| India | 1.94% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.56% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
12.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.50% |
| Communication Services |
|
10.93% |
| Energy |
|
1.05% |
| Industrials |
|
12.71% |
| Information Technology |
|
36.81% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
8.60% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |