PH&N Canadian Growth Sr F (RBF5140)
81.97
+0.64
(+0.79%)
CAD |
Nov 11 2026
RBF5140 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.92% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of October 31, 2026
| Large | 80.92% |
| Mid | 12.78% |
| Small | 6.29% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
98.59% |
| Canada | 93.26% |
| United States | 5.32% |
|
Latin America
|
0.92% |
As of October 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.49% |
|
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 |
|
53.11% |
| Materials |
|
10.74% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
35.93% |
| Real Estate |
|
2.06% |
| Sensitive |
|
36.38% |
| Communication Services |
|
2.02% |
| Energy |
|
11.99% |
| Industrials |
|
11.44% |
| Information Technology |
|
10.92% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
0.80% |
| Utilities |
|
1.63% |
| Not Classified |
|
4.85% |
| Non Classified Equity |
|
4.85% |
As of October 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 | -- |