Guardian International Equity Select Series F (GCG767)
11.78
-0.12
(-1.03%)
CAD |
Mar 20 2026
GCG767 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.57% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 96.85% |
| Mid | 3.15% |
| Small | 0.00% |
Region Exposure
| Americas | 0.47% |
|---|---|
|
North America
|
0.47% |
| Canada | 0.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.49% |
|---|---|
| United Kingdom | 15.13% |
|
Europe Developed
|
55.36% |
| Denmark | 3.71% |
| Finland | 2.95% |
| France | 20.91% |
| Germany | 6.01% |
| Netherlands | 4.92% |
| Sweden | 4.17% |
| Switzerland | 12.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.07% |
|---|---|
| Japan | 19.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.96% |
| Hong Kong | 5.17% |
| Singapore | 4.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
10.66% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
21.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.53% |
| Communication Services |
|
0.00% |
| Energy |
|
6.02% |
| Industrials |
|
12.51% |
| Information Technology |
|
10.00% |
| Defensive |
|
26.59% |
| Consumer Staples |
|
8.98% |
| Health Care |
|
11.89% |
| Utilities |
|
5.71% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
5.19% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |