Guardian International Equity Select Series F (GCG767)
12.68
+0.15
(+1.22%)
CAD |
Apr 30 2026
GCG767 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.66% |
| Stock | 99.78% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 98.31% |
| Mid | 1.69% |
| Small | 0.00% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.26% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.58% |
|---|---|
| United Kingdom | 15.59% |
|
Europe Developed
|
56.99% |
| Denmark | 4.88% |
| Finland | 3.29% |
| France | 21.59% |
| Germany | 7.64% |
| Netherlands | 4.72% |
| Sweden | 2.94% |
| Switzerland | 11.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.20% |
|---|---|
| Japan | 17.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.86% |
| Hong Kong | 4.93% |
| Singapore | 4.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.57% |
| Materials |
|
10.73% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
21.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.25% |
| Communication Services |
|
0.00% |
| Energy |
|
6.55% |
| Industrials |
|
13.48% |
| Information Technology |
|
9.23% |
| Defensive |
|
26.23% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
12.08% |
| Utilities |
|
5.59% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
4.94% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |