PH&N Conservative Equity Income Fund F (RBF333)
14.82
+0.06
(+0.42%)
CAD |
May 22 2026
RBF333 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 94.87% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.48% |
Market Capitalization
As of April 30, 2026
| Large | 78.22% |
| Mid | 18.08% |
| Small | 3.70% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
96.52% |
| Canada | 90.24% |
| United States | 6.27% |
|
Latin America
|
3.48% |
As of April 30, 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.46% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
35.38% |
| Real Estate |
|
4.24% |
| Sensitive |
|
39.45% |
| Communication Services |
|
2.00% |
| Energy |
|
16.98% |
| Industrials |
|
18.64% |
| Information Technology |
|
1.82% |
| Defensive |
|
9.35% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
0.00% |
| Utilities |
|
3.49% |
| Not Classified |
|
4.74% |
| Non Classified Equity |
|
4.74% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |