PH&N Currency Hedged Overseas Equity Sr F (RBF5570)
16.21
-0.04
(-0.24%)
CAD |
Jun 03 2026
RBF5570 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.66% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -0.35% |
|---|---|
|
North America
|
-0.35% |
| Canada | -0.35% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.09% |
|---|---|
| United Kingdom | 25.99% |
|
Europe Developed
|
47.10% |
| Austria | 3.91% |
| Belgium | 1.77% |
| Denmark | 0.00% |
| France | 15.06% |
| Germany | 4.19% |
| Italy | 3.72% |
| Netherlands | 6.10% |
| Spain | 1.38% |
| Sweden | 2.60% |
| Switzerland | 6.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.57% |
|---|---|
| Japan | 13.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.62% |
| Hong Kong | 3.47% |
| Singapore | 3.33% |
| Taiwan | 3.81% |
|
Asia Emerging
|
1.47% |
| India | 1.47% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
24.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.57% |
| Communication Services |
|
3.20% |
| Energy |
|
3.63% |
| Industrials |
|
21.79% |
| Information Technology |
|
7.95% |
| Defensive |
|
21.50% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
13.24% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |