PH&N U.S. Dividend Income Fund F (RBF5460)

16.82 -0.14 (-0.84%) CAD  |  Aug 08 2022

RBF5460 Asset Allocations & Exposures

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 3.90% Upgrade Upgrade
Stock 96.10% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%
Americas 98.68%
North America
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Canada Upgrade
United States Upgrade
Latin America
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As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.32%
United Kingdom Upgrade
Europe Developed
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Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 0.00%
Japan Upgrade
Australasia
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Asia Developed
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Asia Emerging
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Market Capitalization

As of June 30, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of June 30, 2022

Stock Sector Exposure

Cyclical
21.35%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
41.58%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
37.07%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 30, 2022