PH&N Canadian Growth Sr F (RBF5140)
74.08
+0.41
(+0.55%)
CAD |
Feb 19 2026
RBF5140 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.13% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of January 31, 2026
| Large | 81.81% |
| Mid | 12.43% |
| Small | 5.76% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
98.89% |
| Canada | 93.76% |
| United States | 5.12% |
|
Latin America
|
0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.61% |
|
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 |
|
54.49% |
| Materials |
|
14.05% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
34.08% |
| Real Estate |
|
2.02% |
| Sensitive |
|
36.56% |
| Communication Services |
|
2.84% |
| Energy |
|
13.83% |
| Industrials |
|
9.59% |
| Information Technology |
|
10.30% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
0.56% |
| Utilities |
|
1.94% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
| 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 | -- |