PH&N Vintage Fund Sr D (RBF1400)
71.99
-0.60
(-0.83%)
CAD |
Apr 29 2026
RBF1400 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
As of March 31, 2026
| Large | 70.78% |
| Mid | 15.87% |
| Small | 13.35% |
Region Exposure
| Americas | 99.94% |
|---|---|
|
North America
|
97.27% |
| Canada | 94.61% |
| United States | 2.67% |
|
Latin America
|
2.66% |
As of March 31, 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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.87% |
| Materials |
|
17.96% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
30.82% |
| Real Estate |
|
1.64% |
| Sensitive |
|
32.68% |
| Communication Services |
|
1.30% |
| Energy |
|
12.46% |
| Industrials |
|
12.05% |
| Information Technology |
|
6.88% |
| Defensive |
|
7.66% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
0.00% |
| Utilities |
|
2.02% |
| Not Classified |
|
5.79% |
| Non Classified Equity |
|
5.79% |
| 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 | -- |