Guardian Canadian Equity Income Fund Series F (GCG663)
10.12
+0.05
(+0.53%)
CAD |
Apr 02 2026
GCG663 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 95.30% |
| Bond | 3.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of February 28, 2026
| Large | 69.73% |
| Mid | 22.15% |
| Small | 8.13% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.40% |
| Canada | 97.33% |
| United States | 1.08% |
|
Latin America
|
1.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.22% |
| Materials |
|
15.84% |
| Consumer Discretionary |
|
1.05% |
| Financials |
|
30.13% |
| Real Estate |
|
5.19% |
| Sensitive |
|
27.88% |
| Communication Services |
|
0.00% |
| Energy |
|
16.22% |
| Industrials |
|
8.88% |
| Information Technology |
|
2.79% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
1.75% |
| Utilities |
|
8.52% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
5.51% |
| 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 | -- |