PH&N Canadian Equity Plus Pension Trust Series D (PHN180)
103.04
+0.38
(+0.37%)
CAD |
Feb 19 2026
PHN180 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 96.00% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of January 31, 2026
| Large | 85.05% |
| Mid | 13.00% |
| Small | 1.95% |
Region Exposure
| Americas | 99.58% |
|---|---|
|
North America
|
97.77% |
| Canada | 80.62% |
| United States | 17.15% |
|
Latin America
|
1.81% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.72% |
| Materials |
|
16.52% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
31.64% |
| Real Estate |
|
1.68% |
| Sensitive |
|
35.55% |
| Communication Services |
|
1.07% |
| Energy |
|
14.39% |
| Industrials |
|
11.62% |
| Information Technology |
|
8.47% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
0.64% |
| Utilities |
|
1.61% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
3.15% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |