Guardian International Equity Select Series F (GCG767)
13.45
+0.03
(+0.24%)
CAD |
Jun 03 2026
GCG767 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.13% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 98.77% |
| Mid | 1.23% |
| Small | 0.00% |
Region Exposure
| Americas | 0.87% |
|---|---|
|
North America
|
0.87% |
| Canada | 0.87% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.78% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
57.63% |
| Denmark | 6.60% |
| Finland | 3.60% |
| France | 19.32% |
| Germany | 9.83% |
| Netherlands | 5.08% |
| Sweden | 1.81% |
| Switzerland | 11.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.35% |
|---|---|
| Japan | 18.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.68% |
| Hong Kong | 4.90% |
| Singapore | 3.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
21.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.49% |
| Communication Services |
|
0.00% |
| Energy |
|
4.50% |
| Industrials |
|
17.43% |
| Information Technology |
|
9.56% |
| Defensive |
|
24.36% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
11.30% |
| Utilities |
|
5.33% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
4.94% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |