PH&N Balanced Pension Trust Series F (PHN300)
25.71
+0.09
(+0.36%)
CAD |
Feb 09 2026
PHN300 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 59.57% |
| Bond | 32.49% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 4.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.49% |
|---|---|
|
North America
|
70.50% |
| Canada | 47.29% |
| United States | 23.21% |
|
Latin America
|
0.99% |
| Argentina | 0.00% |
| Brazil | 0.22% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.27% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
5.62% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.06% |
| Finland | 0.12% |
| France | 1.04% |
| Germany | 0.79% |
| Ireland | 0.58% |
| Italy | 1.16% |
| Netherlands | 0.21% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.10% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.13% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| South Africa | 0.20% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.72% |
| Singapore | 0.11% |
| South Korea | 0.56% |
| Taiwan | 1.09% |
|
Asia Emerging
|
1.53% |
| China | 0.73% |
| India | 0.64% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.05% |
| Unidentified Region | 13.42% |
|---|
Bond Credit Quality Exposure
| AAA | 19.71% |
| AA | 15.21% |
| A | 20.69% |
| BBB | 23.10% |
| BB | 3.12% |
| B | 1.02% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 17.11% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.54% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
12.19% |
| Real Estate |
|
0.97% |
| Sensitive |
|
23.80% |
| Communication Services |
|
2.90% |
| Energy |
|
3.59% |
| Industrials |
|
6.01% |
| Information Technology |
|
11.30% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
3.73% |
| Utilities |
|
0.86% |
| Not Classified |
|
47.75% |
| Non Classified Equity |
|
8.27% |
| Not Classified - Non Equity |
|
39.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.54% |
| Corporate | 42.62% |
| Securitized | 0.04% |
| Municipal | 26.04% |
| Other | 5.76% |
Bond Maturity Exposure
| Short Term |
|
13.77% |
| Less than 1 Year |
|
13.77% |
| Intermediate |
|
53.60% |
| 1 to 3 Years |
|
12.57% |
| 3 to 5 Years |
|
10.33% |
| 5 to 10 Years |
|
30.69% |
| Long Term |
|
31.19% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
14.61% |
| Over 30 Years |
|
5.19% |
| Other |
|
1.44% |
As of December 31, 2025