PH&N Canadian Equity Plus Pension Trust Series D (PHN180)
98.59
-0.07
(-0.07%)
CAD |
Dec 24 2025
PHN180 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.18% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of November 30, 2025
| Large | 85.87% |
| Mid | 11.96% |
| Small | 2.17% |
Region Exposure
| Americas | 99.12% |
|---|---|
|
North America
|
97.26% |
| Canada | 80.49% |
| United States | 16.77% |
|
Latin America
|
1.86% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.27% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.20% |
| Materials |
|
14.51% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
30.62% |
| Real Estate |
|
1.60% |
| Sensitive |
|
39.65% |
| Communication Services |
|
1.70% |
| Energy |
|
14.34% |
| Industrials |
|
11.52% |
| Information Technology |
|
12.09% |
| Defensive |
|
8.02% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
2.56% |
| Utilities |
|
1.66% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |