PH&N Canadian Growth Sr D (RBF1140)
73.94
-0.48
(-0.64%)
CAD |
Apr 29 2026
RBF1140 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.76% |
| Bond | 2.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of March 31, 2026
| Large | 81.71% |
| Mid | 12.33% |
| Small | 5.96% |
Region Exposure
| Americas | 99.34% |
|---|---|
|
North America
|
98.85% |
| Canada | 93.85% |
| United States | 5.00% |
|
Latin America
|
0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.66% |
|
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 |
|
53.52% |
| Materials |
|
14.11% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
33.51% |
| Real Estate |
|
1.86% |
| Sensitive |
|
35.70% |
| Communication Services |
|
2.71% |
| Energy |
|
14.13% |
| Industrials |
|
9.21% |
| Information Technology |
|
9.65% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
0.54% |
| Utilities |
|
2.10% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
4.38% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |