PH&N Canadian Equity Plus Pension Trust Series D (PHN180)
112.84
-0.41
(-0.36%)
CAD |
Dec 05 2025
PHN180 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.51% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of October 31, 2025
| Large | 85.48% |
| Mid | 12.32% |
| Small | 2.20% |
Region Exposure
| Americas | 99.68% |
|---|---|
|
North America
|
98.41% |
| Canada | 80.59% |
| United States | 17.81% |
|
Latin America
|
1.27% |
As of October 31, 2025. 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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.48% |
| Materials |
|
12.97% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
29.71% |
| Real Estate |
|
1.68% |
| Sensitive |
|
43.54% |
| Communication Services |
|
2.17% |
| Energy |
|
13.76% |
| Industrials |
|
12.45% |
| Information Technology |
|
15.16% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
1.57% |
| Utilities |
|
1.66% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |