PH&N Canadian Growth Sr A (RBF7140)
70.77
-0.09
(-0.12%)
CAD |
Dec 15 2025
RBF7140 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.70% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of November 30, 2025
| Large | 81.79% |
| Mid | 11.88% |
| Small | 6.34% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
98.99% |
| Canada | 93.71% |
| United States | 5.27% |
|
Latin America
|
0.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.42% |
|---|---|
| United Kingdom | 0.42% |
|
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 |
|
52.47% |
| Materials |
|
12.42% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
33.63% |
| Real Estate |
|
1.94% |
| Sensitive |
|
40.40% |
| Communication Services |
|
2.86% |
| Energy |
|
14.87% |
| Industrials |
|
9.80% |
| Information Technology |
|
12.87% |
| Defensive |
|
6.41% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
0.56% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |