PH&N Canadian Equity Sr F (RBF5130)
171.15
+0.58
(+0.34%)
CAD |
Jan 22 2026
RBF5130 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 96.86% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of December 31, 2025
| Large | 87.92% |
| Mid | 9.75% |
| Small | 2.33% |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
97.75% |
| Canada | 94.78% |
| United States | 2.97% |
|
Latin America
|
1.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.28% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.06% |
| Materials |
|
17.10% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
33.56% |
| Real Estate |
|
2.05% |
| Sensitive |
|
35.96% |
| Communication Services |
|
1.22% |
| Energy |
|
14.70% |
| Industrials |
|
10.39% |
| Information Technology |
|
9.64% |
| Defensive |
|
5.68% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
0.00% |
| Utilities |
|
1.89% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
| 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 | -- |