PH&N Canadian Equity Value Fund Sr F (RBF5670)
27.93
+0.28
(+1.00%)
CAD |
Dec 04 2025
RBF5670 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 97.02% |
| Bond | 3.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 81.24% |
| Mid | 12.98% |
| Small | 5.78% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.70% |
| Canada | 98.40% |
| United States | 1.31% |
|
Latin America
|
0.30% |
As of October 31, 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 |
|
52.30% |
| Materials |
|
13.74% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
32.97% |
| Real Estate |
|
1.88% |
| Sensitive |
|
39.77% |
| Communication Services |
|
0.84% |
| Energy |
|
16.17% |
| Industrials |
|
12.29% |
| Information Technology |
|
10.48% |
| Defensive |
|
7.43% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
0.57% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |