PH&N U.S. Dividend Income Sr F (RBF5460)
22.12
-0.19
(-0.87%)
CAD |
Dec 05 2025
RBF5460 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 89.91% |
| Mid | 9.99% |
| Small | 0.11% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.77% |
| Canada | 0.08% |
| United States | 92.69% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.80% |
| Ireland | 3.29% |
| Switzerland | 0.51% |
|
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 | 3.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
14.76% |
| Real Estate |
|
2.27% |
| Sensitive |
|
57.29% |
| Communication Services |
|
10.35% |
| Energy |
|
4.85% |
| Industrials |
|
7.73% |
| Information Technology |
|
34.35% |
| Defensive |
|
20.79% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
12.37% |
| Utilities |
|
4.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |