PH&N Conservative Equity Income Fund A (PHN3725)
11.75
+0.07
(+0.59%)
CAD |
Apr 02 2026
PHN3725 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.85% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.47% |
Market Capitalization
As of February 28, 2026
| Large | 79.16% |
| Mid | 17.23% |
| Small | 3.62% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
96.53% |
| Canada | 91.06% |
| United States | 5.47% |
|
Latin America
|
3.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.76% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
35.11% |
| Real Estate |
|
4.43% |
| Sensitive |
|
39.06% |
| Communication Services |
|
1.85% |
| Energy |
|
17.83% |
| Industrials |
|
17.44% |
| Information Technology |
|
1.93% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
0.00% |
| Utilities |
|
3.56% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
4.78% |
| 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 | -- |