PH&N Balanced Pension Trust Series F (PHN300)
27.53
-0.02
(-0.06%)
CAD |
Dec 08 2025
PHN300 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 60.97% |
| Bond | 32.09% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.19% |
|---|---|
|
North America
|
69.26% |
| Canada | 45.81% |
| United States | 23.45% |
|
Latin America
|
0.92% |
| Argentina | 0.00% |
| Brazil | 0.20% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.28% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
6.64% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.06% |
| Finland | 0.08% |
| France | 1.02% |
| Germany | 0.85% |
| Ireland | 0.77% |
| Italy | 1.20% |
| Netherlands | 0.24% |
| Norway | 0.19% |
| Spain | 0.36% |
| Sweden | 0.14% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.12% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.00% |
| South Africa | 0.21% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.34% |
| Australia | 0.31% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.70% |
| Singapore | 0.09% |
| South Korea | 0.46% |
| Taiwan | 1.08% |
|
Asia Emerging
|
1.82% |
| China | 0.84% |
| India | 0.82% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 13.46% |
|---|
Bond Credit Quality Exposure
| AAA | 21.19% |
| AA | 15.35% |
| A | 22.65% |
| BBB | 25.21% |
| BB | 3.66% |
| B | 1.16% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 10.74% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
11.85% |
| Real Estate |
|
0.66% |
| Sensitive |
|
24.32% |
| Communication Services |
|
2.43% |
| Energy |
|
3.73% |
| Industrials |
|
6.74% |
| Information Technology |
|
11.42% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
3.17% |
| Utilities |
|
1.15% |
| Not Classified |
|
47.08% |
| Non Classified Equity |
|
8.72% |
| Not Classified - Non Equity |
|
38.36% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.47% |
| Corporate | 44.20% |
| Securitized | 0.03% |
| Municipal | 22.45% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
7.79% |
| Less than 1 Year |
|
7.79% |
| Intermediate |
|
61.06% |
| 1 to 3 Years |
|
15.50% |
| 3 to 5 Years |
|
18.44% |
| 5 to 10 Years |
|
27.12% |
| Long Term |
|
29.63% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
7.01% |
| Other |
|
1.52% |
As of September 30, 2025