PH&N Canadian Equity Plus Pension Trust Series F (PHN180)
113.07
+0.53
(+0.47%)
CAD |
Aug 25 2026
PHN180 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.67% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of July 31, 2026
| Large | 84.38% |
| Mid | 12.70% |
| Small | 2.92% |
Region Exposure
| Americas | 99.67% |
|---|---|
|
North America
|
97.32% |
| Canada | 79.90% |
| United States | 17.42% |
|
Latin America
|
2.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.05% |
| Materials |
|
11.53% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
33.30% |
| Real Estate |
|
1.35% |
| Sensitive |
|
36.72% |
| Communication Services |
|
1.81% |
| Energy |
|
14.01% |
| Industrials |
|
12.77% |
| Information Technology |
|
8.14% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
2.49% |
| Utilities |
|
0.79% |
| Not Classified |
|
5.46% |
| Non Classified Equity |
|
5.46% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |