PH&N Dividend Income Sr D (RBF1150)
154.04
+1.12
(+0.73%)
CAD |
Jan 21 2026
RBF1150 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.49% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of December 31, 2025
| Large | 82.57% |
| Mid | 14.68% |
| Small | 2.75% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.87% |
| Canada | 92.20% |
| United States | 5.68% |
|
Latin America
|
2.13% |
As of December 31, 2025. 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 |
|
60.56% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
3.67% |
| Financials |
|
43.94% |
| Real Estate |
|
4.14% |
| Sensitive |
|
30.66% |
| Communication Services |
|
1.42% |
| Energy |
|
16.08% |
| Industrials |
|
11.71% |
| Information Technology |
|
1.46% |
| Defensive |
|
7.11% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
0.00% |
| Utilities |
|
2.80% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |