PH&N Dividend Income Sr A (RBF7150)
153.01
-0.17
(-0.11%)
CAD |
Dec 24 2025
RBF7150 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 96.57% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.31% |
Market Capitalization
As of November 30, 2025
| Large | 82.43% |
| Mid | 14.54% |
| Small | 3.03% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.69% |
| Canada | 92.28% |
| United States | 5.41% |
|
Latin America
|
2.31% |
As of November 30, 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 |
|
59.18% |
| Materials |
|
8.89% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
42.80% |
| Real Estate |
|
3.90% |
| Sensitive |
|
31.72% |
| Communication Services |
|
1.45% |
| Energy |
|
16.79% |
| Industrials |
|
11.96% |
| Information Technology |
|
1.53% |
| Defensive |
|
7.30% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
0.00% |
| Utilities |
|
2.91% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
| 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 | -- |