Guardian International Equity Select Series F (GCG767)
11.73
-0.03
(-0.28%)
CAD |
Dec 24 2025
GCG767 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.54% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 98.90% |
| Mid | 1.10% |
| Small | 0.00% |
Region Exposure
| Americas | 0.36% |
|---|---|
|
North America
|
0.36% |
| Canada | 0.27% |
| United States | 0.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.39% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
63.16% |
| Denmark | 8.52% |
| Finland | 4.10% |
| France | 21.72% |
| Germany | 8.24% |
| Netherlands | 4.27% |
| Switzerland | 16.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.30% |
|---|---|
| Japan | 20.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.24% |
| Singapore | 4.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
11.98% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
19.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.55% |
| Communication Services |
|
3.78% |
| Energy |
|
5.02% |
| Industrials |
|
16.17% |
| Information Technology |
|
9.59% |
| Defensive |
|
24.44% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
11.33% |
| Utilities |
|
4.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |