PH&N Canadian Growth Sr A (RBF7140)
69.53
-1.09
(-1.55%)
CAD |
Mar 20 2026
RBF7140 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.38% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of February 28, 2026
| Large | 81.97% |
| Mid | 12.42% |
| Small | 5.62% |
Region Exposure
| Americas | 99.14% |
|---|---|
|
North America
|
98.63% |
| Canada | 93.67% |
| United States | 4.96% |
|
Latin America
|
0.51% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.75% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.71% |
| Materials |
|
16.28% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
33.12% |
| Real Estate |
|
1.93% |
| Sensitive |
|
35.11% |
| Communication Services |
|
2.67% |
| Energy |
|
13.86% |
| Industrials |
|
9.50% |
| Information Technology |
|
9.08% |
| Defensive |
|
6.37% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
0.58% |
| Utilities |
|
1.99% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
2.81% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |