PH&N Dividend Income Sr A (RBF7150)
166.51
+1.69
(+1.02%)
CAD |
May 06 2026
RBF7150 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 95.97% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Market Capitalization
As of March 31, 2026
| Large | 81.36% |
| Mid | 15.54% |
| Small | 3.10% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
96.90% |
| Canada | 91.64% |
| United States | 5.25% |
|
Latin America
|
3.03% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| 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 |
|
58.56% |
| Materials |
|
11.43% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
39.93% |
| Real Estate |
|
3.44% |
| Sensitive |
|
29.02% |
| Communication Services |
|
1.02% |
| Energy |
|
15.09% |
| Industrials |
|
12.43% |
| Information Technology |
|
0.48% |
| Defensive |
|
7.65% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
0.00% |
| Utilities |
|
2.85% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
4.76% |
| 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 | -- |