PH&N Balanced Sr F (RBF5350)
26.42
-0.08
(-0.31%)
CAD |
Oct 19 2026
RBF5350 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 58.30% |
| Bond | 31.35% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 4.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.76% |
|---|---|
|
North America
|
77.67% |
| Canada | 46.07% |
| United States | 31.61% |
|
Latin America
|
1.09% |
| Argentina | 0.00% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
6.03% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 1.22% |
| Germany | 0.91% |
| Ireland | 0.48% |
| Italy | 0.83% |
| Netherlands | 0.62% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.61% |
| Sweden | 0.12% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.00% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.29% |
| Singapore | 0.13% |
| South Korea | 0.83% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.15% |
| China | 0.59% |
| India | 0.43% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 17.13% |
| AA | 16.58% |
| A | 23.21% |
| BBB | 22.92% |
| BB | 3.74% |
| B | 1.21% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.02% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
21.07% |
| Real Estate |
|
1.65% |
| Sensitive |
|
48.34% |
| Communication Services |
|
5.13% |
| Energy |
|
6.47% |
| Industrials |
|
11.75% |
| Information Technology |
|
24.99% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
6.60% |
| Utilities |
|
1.70% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.68% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.52% |
| Corporate | 42.28% |
| Securitized | 0.02% |
| Municipal | 24.05% |
| Other | 5.14% |
Bond Maturity Exposure
| Short Term |
|
10.74% |
| Less than 1 Year |
|
10.74% |
| Intermediate |
|
50.15% |
| 1 to 3 Years |
|
12.97% |
| 3 to 5 Years |
|
11.65% |
| 5 to 10 Years |
|
25.53% |
| Long Term |
|
37.25% |
| 10 to 20 Years |
|
13.13% |
| 20 to 30 Years |
|
13.38% |
| Over 30 Years |
|
10.74% |
| Other |
|
1.87% |
As of August 31, 2026