PH&N Balanced Sr A (RBF7350)
25.20
+0.10
(+0.39%)
CAD |
Jun 02 2026
RBF7350 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 59.34% |
| Bond | 31.16% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 4.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.50% |
|---|---|
|
North America
|
75.93% |
| Canada | 46.20% |
| United States | 29.73% |
|
Latin America
|
1.57% |
| Argentina | 0.00% |
| Brazil | 0.31% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.31% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.33% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
6.25% |
| Austria | 0.04% |
| Belgium | 0.02% |
| Denmark | 0.10% |
| Finland | 0.14% |
| France | 1.26% |
| Germany | 1.01% |
| Ireland | 0.62% |
| Italy | 1.05% |
| Netherlands | 0.48% |
| Norway | 0.16% |
| Portugal | 0.00% |
| Spain | 0.53% |
| Sweden | 0.16% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.12% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Israel | 0.01% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
3.41% |
| Hong Kong | 1.10% |
| Singapore | 0.15% |
| South Korea | 0.72% |
| Taiwan | 1.42% |
|
Asia Emerging
|
1.21% |
| China | 0.54% |
| India | 0.51% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 5.58% |
|---|
Bond Credit Quality Exposure
| AAA | 18.63% |
| AA | 18.35% |
| A | 23.64% |
| BBB | 24.41% |
| BB | 4.01% |
| B | 1.08% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 9.83% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.95% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
12.65% |
| Real Estate |
|
1.15% |
| Sensitive |
|
28.65% |
| Communication Services |
|
3.75% |
| Energy |
|
4.33% |
| Industrials |
|
7.28% |
| Information Technology |
|
13.29% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
3.37% |
| Utilities |
|
1.45% |
| Not Classified |
|
40.44% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
39.55% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.85% |
| Corporate | 42.79% |
| Securitized | 0.02% |
| Municipal | 23.60% |
| Other | 5.74% |
Bond Maturity Exposure
| Short Term |
|
6.86% |
| Less than 1 Year |
|
6.86% |
| Intermediate |
|
55.06% |
| 1 to 3 Years |
|
12.61% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
26.94% |
| Long Term |
|
36.38% |
| 10 to 20 Years |
|
14.84% |
| 20 to 30 Years |
|
13.72% |
| Over 30 Years |
|
7.82% |
| Other |
|
1.69% |
As of April 30, 2026