PH&N Canadian Equity Underlying II F (RBF332)
18.25
+0.14
(+0.78%)
CAD |
Nov 11 2026
RBF332 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
As of October 31, 2026
| Large | 80.81% |
| Mid | 15.49% |
| Small | 3.70% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
97.14% |
| Canada | 93.52% |
| United States | 3.61% |
|
Latin America
|
2.52% |
| Colombia | 0.00% |
As of October 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.11% |
| Materials |
|
15.40% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
36.31% |
| Real Estate |
|
1.00% |
| Sensitive |
|
34.17% |
| Communication Services |
|
1.34% |
| Energy |
|
13.71% |
| Industrials |
|
9.53% |
| Information Technology |
|
9.59% |
| Defensive |
|
3.05% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
0.00% |
| Utilities |
|
0.35% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
5.67% |
As of October 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 | -- |