Guardian Risk Managed Conservative Portfolio Srs F (GCG684)
9.487
0.00 (0.00%)
CAD |
Dec 24 2025
GCG684 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 70.58% |
| Bond | 19.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.79% |
|---|---|
|
North America
|
58.56% |
| Canada | 16.98% |
| United States | 41.57% |
|
Latin America
|
0.24% |
| Brazil | 0.08% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.02% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
20.10% |
| Denmark | 2.05% |
| France | 11.79% |
| Germany | 2.28% |
| Ireland | 1.87% |
| Netherlands | 0.11% |
| Norway | 0.07% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.90% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.17% |
| Singapore | 0.13% |
| South Korea | 0.13% |
| Taiwan | 0.20% |
|
Asia Emerging
|
4.61% |
| China | 4.28% |
| India | 0.23% |
| Indonesia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 10.29% |
|---|
Bond Credit Quality Exposure
| AAA | 24.16% |
| AA | 26.87% |
| A | 22.22% |
| BBB | 6.99% |
| BB | 8.83% |
| B | 5.49% |
| Below B | 0.24% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.18% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
14.03% |
| Real Estate |
|
0.08% |
| Sensitive |
|
17.80% |
| Communication Services |
|
0.34% |
| Energy |
|
0.28% |
| Industrials |
|
4.20% |
| Information Technology |
|
12.98% |
| Defensive |
|
30.23% |
| Consumer Staples |
|
13.44% |
| Health Care |
|
16.75% |
| Utilities |
|
0.04% |
| Not Classified |
|
24.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.02% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.65% |
| Corporate | 48.95% |
| Securitized | 0.00% |
| Municipal | 29.68% |
| Other | 5.71% |
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
79.37% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
11.54% |
| 5 to 10 Years |
|
61.05% |
| Long Term |
|
16.79% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
12.38% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.83% |
As of November 30, 2025