PH&N Canadian Income Sr F (RBF5490)
26.00
+0.03
(+0.13%)
CAD |
Oct 22 2026
RBF5490 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 95.84% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Market Capitalization
As of September 30, 2026
| Large | 81.22% |
| Mid | 15.13% |
| Small | 3.65% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.07% |
| Canada | 92.42% |
| United States | 4.65% |
|
Latin America
|
2.93% |
As of September 30, 2026. 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 |
|
60.08% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
45.07% |
| Real Estate |
|
3.17% |
| Sensitive |
|
29.59% |
| Communication Services |
|
1.57% |
| Energy |
|
13.88% |
| Industrials |
|
12.78% |
| Information Technology |
|
1.36% |
| Defensive |
|
5.79% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
0.00% |
| Utilities |
|
1.53% |
| Not Classified |
|
4.53% |
| Non Classified Equity |
|
4.53% |
As of September 30, 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 | -- |