PH&N Canadian Income Sr F (RBF5490)
22.75
-0.02
(-0.11%)
CAD |
Dec 24 2025
RBF5490 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Market Capitalization
As of November 30, 2025
| Large | 82.39% |
| Mid | 14.58% |
| Small | 3.03% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.63% |
| Canada | 92.27% |
| United States | 5.36% |
|
Latin America
|
2.37% |
As of November 30, 2025. 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 |
|
58.98% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
42.69% |
| Real Estate |
|
3.94% |
| Sensitive |
|
31.92% |
| Communication Services |
|
1.41% |
| Energy |
|
16.96% |
| Industrials |
|
12.03% |
| Information Technology |
|
1.53% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
0.00% |
| Utilities |
|
2.86% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |