Guardian Managed Income & Growth Portfolio F (GCG681)
12.31
-0.02
(-0.13%)
CAD |
Dec 09 2025
GCG681 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 65.08% |
| Bond | 34.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
86.79% |
| Canada | 61.34% |
| United States | 25.44% |
|
Latin America
|
0.90% |
| Brazil | 0.12% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
7.39% |
| Denmark | 0.80% |
| France | 3.84% |
| Germany | 0.78% |
| Ireland | 0.41% |
| Italy | 0.03% |
| Netherlands | 1.04% |
| Norway | 0.07% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.31% |
| Singapore | 0.24% |
| South Korea | 0.19% |
| Taiwan | 0.37% |
|
Asia Emerging
|
1.85% |
| China | 1.18% |
| India | 0.50% |
| Indonesia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | -0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 7.72% |
| A | 14.06% |
| BBB | 37.09% |
| BB | 10.46% |
| B | 5.89% |
| Below B | 0.25% |
| CCC | 0.14% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 14.71% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
16.93% |
| Real Estate |
|
1.26% |
| Sensitive |
|
28.27% |
| Communication Services |
|
2.46% |
| Energy |
|
5.81% |
| Industrials |
|
8.44% |
| Information Technology |
|
11.55% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
4.88% |
| Utilities |
|
2.68% |
| Not Classified |
|
28.61% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
28.18% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.70% |
| Corporate | 64.56% |
| Securitized | 0.00% |
| Municipal | 8.50% |
| Other | 14.24% |
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
81.14% |
| 1 to 3 Years |
|
3.23% |
| 3 to 5 Years |
|
7.72% |
| 5 to 10 Years |
|
70.20% |
| Long Term |
|
14.50% |
| 10 to 20 Years |
|
4.30% |
| 20 to 30 Years |
|
4.43% |
| Over 30 Years |
|
5.77% |
| Other |
|
0.59% |
As of October 31, 2025