PH&N Canadian Equity Plus Pension Trust Series D (PHN180)
96.79
-1.43
(-1.45%)
CAD |
Mar 20 2026
PHN180 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.87% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of February 28, 2026
| Large | 84.80% |
| Mid | 13.30% |
| Small | 1.90% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
97.55% |
| Canada | 81.33% |
| United States | 16.23% |
|
Latin America
|
2.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.34% |
|
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 |
|
53.12% |
| Materials |
|
17.78% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
29.92% |
| Real Estate |
|
1.56% |
| Sensitive |
|
37.26% |
| Communication Services |
|
0.81% |
| Energy |
|
15.74% |
| Industrials |
|
12.08% |
| Information Technology |
|
8.62% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
0.76% |
| Utilities |
|
1.36% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
3.38% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |