PH&N Canadian Equity Value Sr FT5 (RBF5671)
25.16
-0.07
(-0.26%)
CAD |
Apr 27 2026
RBF5671 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 96.27% |
| Bond | 2.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of March 31, 2026
| Large | 81.57% |
| Mid | 12.90% |
| Small | 5.53% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.60% |
| Canada | 96.95% |
| United States | 2.64% |
|
Latin America
|
0.32% |
As of March 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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.88% |
| Materials |
|
17.23% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
32.76% |
| Real Estate |
|
1.50% |
| Sensitive |
|
34.21% |
| Communication Services |
|
0.64% |
| Energy |
|
16.03% |
| Industrials |
|
10.45% |
| Information Technology |
|
7.09% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
0.14% |
| Utilities |
|
2.12% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
4.75% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |