PH&N Canadian Income Sr D (RBF1490)
23.34
+0.17
(+0.74%)
CAD |
Jan 21 2026
RBF1490 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.73% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of December 31, 2025
| Large | 82.55% |
| Mid | 14.71% |
| Small | 2.74% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.79% |
| Canada | 92.11% |
| United States | 5.68% |
|
Latin America
|
2.21% |
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 |
|
60.39% |
| Materials |
|
8.65% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
43.87% |
| Real Estate |
|
4.18% |
| Sensitive |
|
30.82% |
| Communication Services |
|
1.36% |
| Energy |
|
16.23% |
| Industrials |
|
11.78% |
| Information Technology |
|
1.46% |
| Defensive |
|
7.16% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
0.00% |
| Utilities |
|
2.76% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
1.63% |
| 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 | -- |