PH&N Dividend Income Sr A (RBF7150)
156.97
-0.55
(-0.35%)
CAD |
Dec 05 2025
RBF7150 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.18% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of October 31, 2025
| Large | 82.99% |
| Mid | 14.12% |
| Small | 2.89% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.09% |
| Canada | 92.20% |
| United States | 5.89% |
|
Latin America
|
1.91% |
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 |
|
58.24% |
| Materials |
|
9.19% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
42.47% |
| Real Estate |
|
3.43% |
| Sensitive |
|
32.81% |
| Communication Services |
|
1.48% |
| Energy |
|
16.50% |
| Industrials |
|
13.12% |
| Information Technology |
|
1.70% |
| Defensive |
|
7.12% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
0.00% |
| Utilities |
|
2.89% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
| 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 | -- |