PH&N Canadian Equity Plus Pension Trust Series F (PHN180)
107.34
-0.22
(-0.20%)
CAD |
Jun 09 2026
PHN180 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.32% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Market Capitalization
As of April 30, 2026
| Large | 85.30% |
| Mid | 12.28% |
| Small | 2.43% |
Region Exposure
| Americas | 99.72% |
|---|---|
|
North America
|
97.34% |
| Canada | 79.59% |
| United States | 17.75% |
|
Latin America
|
2.37% |
As of April 30, 2026. 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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.92% |
| Materials |
|
14.31% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
31.26% |
| Real Estate |
|
1.47% |
| Sensitive |
|
37.68% |
| Communication Services |
|
1.46% |
| Energy |
|
13.85% |
| Industrials |
|
12.41% |
| Information Technology |
|
9.96% |
| Defensive |
|
5.94% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
0.69% |
| Utilities |
|
1.40% |
| Not Classified |
|
4.45% |
| Non Classified Equity |
|
4.45% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |