PH&N Dividend Income Sr F (RBF5150)
173.83
+0.18
(+0.11%)
CAD |
Oct 22 2026
RBF5150 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.35% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.00% |
Market Capitalization
As of August 31, 2026
| Large | 81.24% |
| Mid | 15.26% |
| Small | 3.50% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.00% |
| Canada | 92.62% |
| United States | 4.38% |
|
Latin America
|
3.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 |
|
59.40% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
3.35% |
| Financials |
|
43.75% |
| Real Estate |
|
2.98% |
| Sensitive |
|
30.15% |
| Communication Services |
|
1.23% |
| Energy |
|
14.78% |
| Industrials |
|
12.85% |
| Information Technology |
|
1.29% |
| Defensive |
|
5.43% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
0.00% |
| Utilities |
|
1.55% |
| Not Classified |
|
5.03% |
| Non Classified Equity |
|
5.03% |
As of August 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 | -- |