Guardian Managed Income & Growth Portfolio - Sr A (GCG781)
11.98
-0.05
(-0.38%)
CAD |
Feb 27 2026
GCG781 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 65.54% |
| Bond | 33.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
87.01% |
| Canada | 60.87% |
| United States | 26.14% |
|
Latin America
|
0.79% |
| Brazil | 0.15% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
7.03% |
| Denmark | 0.77% |
| France | 3.55% |
| Germany | 0.82% |
| Ireland | 0.42% |
| Italy | 0.03% |
| Netherlands | 0.87% |
| Norway | 0.14% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.28% |
| Singapore | 0.24% |
| South Korea | 0.26% |
| Taiwan | 0.37% |
|
Asia Emerging
|
1.92% |
| China | 1.20% |
| India | 0.54% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | -0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 10.06% |
| AA | 7.36% |
| A | 12.61% |
| BBB | 37.95% |
| BB | 10.23% |
| B | 5.40% |
| Below B | 0.40% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 15.44% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.18% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
17.56% |
| Real Estate |
|
1.26% |
| Sensitive |
|
27.98% |
| Communication Services |
|
2.63% |
| Energy |
|
5.81% |
| Industrials |
|
8.02% |
| Information Technology |
|
11.52% |
| Defensive |
|
13.51% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
4.94% |
| Utilities |
|
2.62% |
| Not Classified |
|
28.33% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
27.85% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.08% |
| Corporate | 66.12% |
| Securitized | 0.00% |
| Municipal | 8.18% |
| Other | 13.62% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
85.68% |
| 1 to 3 Years |
|
4.78% |
| 3 to 5 Years |
|
10.38% |
| 5 to 10 Years |
|
70.51% |
| Long Term |
|
10.91% |
| 10 to 20 Years |
|
1.70% |
| 20 to 30 Years |
|
5.24% |
| Over 30 Years |
|
3.97% |
| Other |
|
0.88% |
As of January 31, 2026