PH&N Canadian Equity Value Sr FT5 (RBF5671)
26.66
+0.19
(+0.70%)
CAD |
Nov 11 2026
RBF5671 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 96.18% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of October 31, 2026
| Large | 81.78% |
| Mid | 12.28% |
| Small | 5.94% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.30% |
| Canada | 96.18% |
| United States | 3.12% |
|
Latin America
|
0.67% |
As of October 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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.85% |
| Materials |
|
13.93% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
36.49% |
| Real Estate |
|
1.63% |
| Sensitive |
|
32.82% |
| Communication Services |
|
0.44% |
| Energy |
|
13.86% |
| Industrials |
|
9.80% |
| Information Technology |
|
8.72% |
| Defensive |
|
7.21% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
0.43% |
| Utilities |
|
3.04% |
| Not Classified |
|
5.13% |
| Non Classified Equity |
|
5.13% |
As of October 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 | -- |