Guardian Directed Premium Yield Portfolio Series F (GCG698)
9.546
-0.06
(-0.64%)
CAD |
Sep 02 2026
GCG698 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 101.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Market Capitalization
As of July 31, 2026
| Large | 79.03% |
| Mid | 11.60% |
| Small | 9.37% |
Region Exposure
| Americas | 57.96% |
|---|---|
|
North America
|
57.96% |
| Canada | 0.09% |
| United States | 57.87% |
|
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 | 33.20% |
|---|---|
| United Kingdom | 9.31% |
|
Europe Developed
|
23.89% |
| France | 15.13% |
| Ireland | 2.05% |
| Netherlands | 3.69% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.17% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.55% |
| China | 6.55% |
| Unidentified Region | -1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
21.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.89% |
| Information Technology |
|
17.73% |
| Defensive |
|
37.43% |
| Consumer Staples |
|
18.74% |
| Health Care |
|
18.69% |
| 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 | -- |