PH&N Canadian Equity Plus Pension Trust Series F (PHN180)
108.29
-0.01
(-0.01%)
CAD |
Oct 01 2026
PHN180 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 96.46% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of August 31, 2026
| Large | 84.55% |
| Mid | 12.66% |
| Small | 2.79% |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
97.36% |
| Canada | 80.93% |
| United States | 16.43% |
|
Latin America
|
2.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.24% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.95% |
| Materials |
|
14.07% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
31.76% |
| Real Estate |
|
1.14% |
| Sensitive |
|
37.64% |
| Communication Services |
|
1.66% |
| Energy |
|
13.05% |
| Industrials |
|
13.08% |
| Information Technology |
|
9.86% |
| Defensive |
|
6.10% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
1.79% |
| Utilities |
|
0.43% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
5.30% |
As of August 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 | -- |