PH&N Canadian Equity Plus Pension Trust Series F (PHN180)
105.10
-0.73
(-0.69%)
CAD |
May 13 2026
PHN180 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 96.92% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Market Capitalization
As of March 31, 2026
| Large | 84.65% |
| Mid | 13.13% |
| Small | 2.23% |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
97.30% |
| Canada | 79.77% |
| United States | 17.53% |
|
Latin America
|
2.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.30% |
|
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 |
|
51.14% |
| Materials |
|
15.62% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
29.11% |
| Real Estate |
|
1.51% |
| Sensitive |
|
37.51% |
| Communication Services |
|
1.11% |
| Energy |
|
15.62% |
| Industrials |
|
12.65% |
| Information Technology |
|
8.13% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
0.77% |
| Utilities |
|
1.46% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
4.93% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |