Guardian Managed Income & Growth Portfolio - Sr A (GCG781)
12.32
+0.02
(+0.14%)
CAD |
Aug 25 2026
GCG781 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 66.61% |
| Bond | 32.74% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.20% |
|---|---|
|
North America
|
86.50% |
| Canada | 58.75% |
| United States | 27.74% |
|
Latin America
|
0.70% |
| Brazil | 0.18% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
6.98% |
| Denmark | 0.44% |
| France | 3.24% |
| Germany | 0.77% |
| Greece | 0.02% |
| Ireland | 0.40% |
| Italy | 0.03% |
| Netherlands | 1.42% |
| Norway | 0.18% |
| Spain | 0.07% |
| Sweden | 0.05% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.18% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.07% |
| Singapore | 0.00% |
| South Korea | 0.73% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.72% |
| China | 1.13% |
| India | 0.54% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 12.06% |
| AA | 6.91% |
| A | 15.17% |
| BBB | 31.30% |
| BB | 7.78% |
| B | 8.65% |
| Below B | 1.14% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 16.42% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
18.27% |
| Real Estate |
|
1.39% |
| Sensitive |
|
29.28% |
| Communication Services |
|
2.32% |
| Energy |
|
5.76% |
| Industrials |
|
8.55% |
| Information Technology |
|
12.65% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
4.49% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 17.42% |
| Corporate | 64.78% |
| Securitized | 0.00% |
| Municipal | 6.58% |
| Other | 11.23% |
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
84.24% |
| 1 to 3 Years |
|
6.93% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
60.06% |
| Long Term |
|
10.47% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
4.67% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.75% |
As of July 31, 2026