PH&N Canadian Equity Value Fund Sr F (RBF5670)
32.16
+0.16
(+0.50%)
CAD |
Aug 25 2026
RBF5670 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 97.53% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of July 31, 2026
| Large | 81.49% |
| Mid | 12.67% |
| Small | 5.84% |
Region Exposure
| Americas | 99.98% |
|---|---|
|
North America
|
99.23% |
| Canada | 96.40% |
| United States | 2.83% |
|
Latin America
|
0.75% |
As of July 31, 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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.14% |
| Materials |
|
13.21% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
37.27% |
| Real Estate |
|
1.88% |
| Sensitive |
|
32.23% |
| Communication Services |
|
0.56% |
| Energy |
|
13.88% |
| Industrials |
|
10.64% |
| Information Technology |
|
7.15% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
0.37% |
| Utilities |
|
2.51% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
4.56% |
As of July 31, 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 | -- |