Sustainable Balanced 60/40 Fund Series CCA (GCGCC506)
11.22
-0.02
(-0.21%)
CAD |
May 07 2026
GCGCC506 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 62.17% |
| Bond | 37.06% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.13% |
|---|---|
|
North America
|
68.11% |
| Canada | 38.02% |
| United States | 30.08% |
|
Latin America
|
1.03% |
| Brazil | 0.45% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.63% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
7.74% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.73% |
| Finland | 0.01% |
| France | 3.07% |
| Germany | 0.87% |
| Ireland | 0.60% |
| Italy | 0.21% |
| Netherlands | 1.03% |
| Norway | 0.00% |
| Portugal | 0.07% |
| Spain | 0.38% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.39% |
| Singapore | 0.25% |
| South Korea | 0.67% |
| Taiwan | 0.58% |
|
Asia Emerging
|
2.60% |
| China | 1.84% |
| India | 0.55% |
| Indonesia | 0.09% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 14.60% |
|---|
Bond Credit Quality Exposure
| AAA | 25.12% |
| AA | 15.06% |
| A | 36.40% |
| BBB | 20.39% |
| 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 | 0.22% |
| Not Available | 2.81% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.98% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
6.66% |
| Real Estate |
|
0.80% |
| Sensitive |
|
20.87% |
| Communication Services |
|
1.85% |
| Energy |
|
3.49% |
| Industrials |
|
6.49% |
| Information Technology |
|
9.03% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
2.86% |
| Utilities |
|
6.05% |
| Not Classified |
|
51.74% |
| Non Classified Equity |
|
14.40% |
| Not Classified - Non Equity |
|
37.34% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.43% |
| Corporate | 53.41% |
| Securitized | 0.00% |
| Municipal | 18.27% |
| Other | 7.89% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
80.06% |
| 1 to 3 Years |
|
22.18% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
39.74% |
| Long Term |
|
18.90% |
| 10 to 20 Years |
|
5.94% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.00% |
As of March 31, 2026