PH&N Dividend Income Sr F (RBF5150)
161.96
+0.75
(+0.46%)
CAD |
Feb 20 2026
RBF5150 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.13% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
As of January 31, 2026
| Large | 82.03% |
| Mid | 14.99% |
| Small | 2.98% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
97.66% |
| Canada | 92.68% |
| United States | 4.99% |
|
Latin America
|
2.26% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| South Africa | 0.07% |
| 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 |
|
62.71% |
| Materials |
|
12.46% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
43.13% |
| Real Estate |
|
3.68% |
| Sensitive |
|
26.90% |
| Communication Services |
|
1.12% |
| Energy |
|
14.40% |
| Industrials |
|
10.66% |
| Information Technology |
|
0.72% |
| Defensive |
|
6.70% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
0.00% |
| Utilities |
|
2.83% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.70% |
| 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 | -- |