Sustainable Growth 80/20 Fund Series CCA (GCGCC505)
12.05
-0.06
(-0.46%)
CAD |
Jun 03 2026
GCGCC505 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 83.81% |
| Bond | 15.22% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.53% |
|---|---|
|
North America
|
62.09% |
| Canada | 27.86% |
| United States | 34.23% |
|
Latin America
|
1.44% |
| Brazil | 0.59% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
8.94% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 1.46% |
| Finland | 0.01% |
| France | 3.38% |
| Germany | 0.53% |
| Ireland | 1.02% |
| Italy | 0.27% |
| Netherlands | 0.94% |
| Norway | 0.00% |
| Portugal | 0.08% |
| Spain | 0.30% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 8.37% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.50% |
| Singapore | 0.40% |
| South Korea | 0.91% |
| Taiwan | 1.13% |
|
Asia Emerging
|
3.95% |
| China | 3.04% |
| India | 0.67% |
| Indonesia | 0.11% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 15.77% |
|---|
Bond Credit Quality Exposure
| AAA | 19.57% |
| AA | 12.93% |
| A | 41.26% |
| BBB | 22.47% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 3.54% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.28% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
10.70% |
| Real Estate |
|
0.82% |
| Sensitive |
|
28.47% |
| Communication Services |
|
2.30% |
| Energy |
|
3.47% |
| Industrials |
|
9.61% |
| Information Technology |
|
13.08% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
3.75% |
| Utilities |
|
6.92% |
| Not Classified |
|
31.63% |
| Non Classified Equity |
|
16.33% |
| Not Classified - Non Equity |
|
15.30% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 14.67% |
| Corporate | 62.94% |
| Securitized | 0.00% |
| Municipal | 13.03% |
| Other | 9.36% |
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
84.48% |
| 1 to 3 Years |
|
23.27% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
42.97% |
| Long Term |
|
14.84% |
| 10 to 20 Years |
|
4.01% |
| 20 to 30 Years |
|
10.27% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.00% |
As of April 30, 2026