Guardian Directed Premium Yield Portfolio Series F (GCG698)
10.14
-0.04
(-0.37%)
CAD |
Dec 05 2025
GCG698 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of October 31, 2025
| Large | 86.06% |
| Mid | 5.92% |
| Small | 8.02% |
Region Exposure
| Americas | 58.43% |
|---|---|
|
North America
|
58.43% |
| Canada | 0.49% |
| United States | 57.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.11% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
28.74% |
| Denmark | 2.63% |
| France | 16.97% |
| Germany | 3.55% |
| Ireland | 2.72% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.08% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.58% |
| China | 5.58% |
| Unidentified Region | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
15.34% |
| Financials |
|
18.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.87% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.34% |
| Information Technology |
|
17.52% |
| Defensive |
|
40.78% |
| Consumer Staples |
|
18.13% |
| Health Care |
|
22.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |