Guardian Directed Equity Path Series F (GCG697)
9.036
-0.05
(-0.60%)
CAD |
Sep 02 2026
GCG697 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 94.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.31% |
Market Capitalization
As of July 31, 2026
| Large | 78.06% |
| Mid | 12.40% |
| Small | 9.54% |
Region Exposure
| Americas | 56.35% |
|---|---|
|
North America
|
56.35% |
| Canada | 0.91% |
| United States | 55.44% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.35% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
20.77% |
| France | 12.61% |
| Ireland | 2.01% |
| Netherlands | 3.31% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.52% |
| China | 6.52% |
| Unidentified Region | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
22.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.40% |
| Information Technology |
|
17.23% |
| Defensive |
|
38.20% |
| Consumer Staples |
|
19.34% |
| Health Care |
|
18.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |