PH&N Canadian Income Sr D (RBF1490)
24.29
-0.43
(-1.72%)
CAD |
Mar 03 2026
RBF1490 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 95.82% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
As of January 31, 2026
| Large | 82.03% |
| Mid | 14.99% |
| Small | 2.98% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
97.38% |
| Canada | 92.37% |
| United States | 5.01% |
|
Latin America
|
2.24% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| South Africa | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.52% |
| Materials |
|
12.38% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
43.00% |
| Real Estate |
|
3.75% |
| Sensitive |
|
27.07% |
| Communication Services |
|
1.07% |
| Energy |
|
14.43% |
| Industrials |
|
10.83% |
| Information Technology |
|
0.73% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
0.00% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
3.72% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |