Guardian Managed Income Portfolio Srs A (GCG780)
10.28
-0.02
(-0.16%)
CAD |
May 07 2026
GCG780 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 44.15% |
| Bond | 54.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.75% |
| Canada | 72.13% |
| United States | 20.63% |
|
Latin America
|
0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.77% |
| Denmark | 0.18% |
| France | 2.46% |
| Germany | 0.66% |
| Ireland | 0.25% |
| Italy | 0.01% |
| Netherlands | 0.81% |
| Norway | 0.09% |
| Spain | 0.07% |
| Sweden | 0.06% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.65% |
| China | 0.43% |
| India | 0.22% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 13.91% |
| AA | 10.23% |
| A | 17.35% |
| BBB | 35.50% |
| BB | 6.10% |
| B | 3.80% |
| Below B | 0.49% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 12.03% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.83% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
10.75% |
| Real Estate |
|
0.89% |
| Sensitive |
|
19.38% |
| Communication Services |
|
1.63% |
| Energy |
|
4.76% |
| Industrials |
|
5.65% |
| Information Technology |
|
7.35% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
2.84% |
| Utilities |
|
2.07% |
| Not Classified |
|
52.97% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
51.84% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.93% |
| Corporate | 62.48% |
| Securitized | 0.00% |
| Municipal | 11.96% |
| Other | 12.63% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
87.29% |
| 1 to 3 Years |
|
6.99% |
| 3 to 5 Years |
|
10.49% |
| 5 to 10 Years |
|
69.81% |
| Long Term |
|
10.07% |
| 10 to 20 Years |
|
1.33% |
| 20 to 30 Years |
|
6.07% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.45% |
As of March 31, 2026