PH&N U.S. Multi-Style All-Cap Equity Sr D (RBF1380)
32.22
-0.67
(-2.04%)
CAD |
Oct 30 2026
RBF1380 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 75.47% |
| Mid | 16.88% |
| Small | 7.65% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.65% |
| Canada | -0.58% |
| United States | 97.23% |
|
Latin America
|
0.27% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.37% |
| Denmark | 0.04% |
| Ireland | 1.13% |
| Netherlands | 0.01% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.00% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
11.61% |
| Real Estate |
|
1.33% |
| Sensitive |
|
61.12% |
| Communication Services |
|
8.83% |
| Energy |
|
3.79% |
| Industrials |
|
9.09% |
| Information Technology |
|
39.40% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
10.46% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |