PH&N Canadian Equity Sr F (RBF5130)
175.79
+1.10
(+0.63%)
CAD |
Feb 20 2026
RBF5130 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 96.25% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of January 31, 2026
| Large | 87.49% |
| Mid | 10.33% |
| Small | 2.18% |
Region Exposure
| Americas | 99.48% |
|---|---|
|
North America
|
97.38% |
| Canada | 94.26% |
| United States | 3.12% |
|
Latin America
|
2.10% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.30% |
|
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% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.28% |
| Materials |
|
19.20% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
33.25% |
| Real Estate |
|
1.99% |
| Sensitive |
|
32.29% |
| Communication Services |
|
0.62% |
| Energy |
|
13.45% |
| Industrials |
|
10.64% |
| Information Technology |
|
7.58% |
| Defensive |
|
5.60% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
0.00% |
| Utilities |
|
1.92% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
3.83% |
| 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 | -- |