PH&N Canadian Equity Sr F (RBF5130)
191.59
-0.34
(-0.18%)
CAD |
Aug 26 2026
RBF5130 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 96.42% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.69% |
Market Capitalization
As of July 31, 2026
| Large | 86.89% |
| Mid | 10.11% |
| Small | 3.00% |
Region Exposure
| Americas | 99.79% |
|---|---|
|
North America
|
97.10% |
| Canada | 93.59% |
| United States | 3.50% |
|
Latin America
|
2.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.20% |
|---|---|
| United Kingdom | 0.20% |
|
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 |
|
55.45% |
| Materials |
|
13.63% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
36.19% |
| Real Estate |
|
1.56% |
| Sensitive |
|
32.89% |
| Communication Services |
|
0.84% |
| Energy |
|
13.96% |
| Industrials |
|
10.89% |
| Information Technology |
|
7.20% |
| Defensive |
|
5.33% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
0.30% |
| Utilities |
|
0.93% |
| Not Classified |
|
6.33% |
| Non Classified Equity |
|
6.33% |
As of July 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 | -- |