PH&N Balanced Pension Trust Series F (PHN300)
26.31
+0.29
(+1.10%)
CAD |
May 06 2026
PHN300 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 59.22% |
| Bond | 31.55% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 5.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.85% |
|---|---|
|
North America
|
70.34% |
| Canada | 46.49% |
| United States | 23.85% |
|
Latin America
|
1.51% |
| Argentina | 0.00% |
| Brazil | 0.30% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
4.87% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| Finland | 0.12% |
| France | 1.09% |
| Germany | 0.73% |
| Ireland | 0.38% |
| Italy | 1.01% |
| Netherlands | 0.34% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.47% |
| Sweden | 0.09% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.12% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Israel | 0.00% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.59% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
2.98% |
| Hong Kong | 1.00% |
| Singapore | 0.07% |
| South Korea | 0.67% |
| Taiwan | 1.22% |
|
Asia Emerging
|
1.14% |
| China | 0.50% |
| India | 0.49% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 13.55% |
|---|
Bond Credit Quality Exposure
| AAA | 18.39% |
| AA | 18.23% |
| A | 23.38% |
| BBB | 24.30% |
| BB | 4.07% |
| B | 1.14% |
| 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 | 10.44% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.58% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
10.87% |
| Real Estate |
|
1.03% |
| Sensitive |
|
23.45% |
| Communication Services |
|
2.73% |
| Energy |
|
4.16% |
| Industrials |
|
6.08% |
| Information Technology |
|
10.48% |
| Defensive |
|
7.21% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
3.13% |
| Utilities |
|
1.15% |
| Not Classified |
|
48.76% |
| Non Classified Equity |
|
8.97% |
| Not Classified - Non Equity |
|
39.80% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.34% |
| Corporate | 42.71% |
| Securitized | 0.02% |
| Municipal | 23.23% |
| Other | 5.70% |
Bond Maturity Exposure
| Short Term |
|
7.49% |
| Less than 1 Year |
|
7.49% |
| Intermediate |
|
54.64% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
26.74% |
| Long Term |
|
36.17% |
| 10 to 20 Years |
|
14.71% |
| 20 to 30 Years |
|
13.66% |
| Over 30 Years |
|
7.80% |
| Other |
|
1.70% |
As of March 31, 2026