PH&N Balanced Sr A (RBF7350)
24.39
-0.07
(-0.30%)
CAD |
Feb 27 2026
RBF7350 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 58.82% |
| Bond | 32.43% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 4.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.36% |
|---|---|
|
North America
|
74.91% |
| Canada | 46.39% |
| United States | 28.52% |
|
Latin America
|
1.45% |
| Argentina | 0.00% |
| Brazil | 0.26% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.26% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
7.33% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.47% |
| Germany | 0.99% |
| Ireland | 0.81% |
| Italy | 1.25% |
| Netherlands | 0.38% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.57% |
| Sweden | 0.15% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.14% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| South Africa | 0.21% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.38% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.37% |
| Australia | 0.36% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.90% |
| Singapore | 0.18% |
| South Korea | 0.70% |
| Taiwan | 1.25% |
|
Asia Emerging
|
1.51% |
| China | 0.76% |
| India | 0.59% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.05% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 17.42% |
| AA | 15.98% |
| A | 21.88% |
| BBB | 24.03% |
| BB | 3.43% |
| B | 1.14% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 16.06% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.38% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
13.61% |
| Real Estate |
|
1.12% |
| Sensitive |
|
26.76% |
| Communication Services |
|
3.52% |
| Energy |
|
3.66% |
| Industrials |
|
7.03% |
| Information Technology |
|
12.55% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
4.01% |
| Utilities |
|
1.18% |
| Not Classified |
|
40.53% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
39.93% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.21% |
| Corporate | 43.83% |
| Securitized | 0.02% |
| Municipal | 25.57% |
| Other | 5.37% |
Bond Maturity Exposure
| Short Term |
|
13.04% |
| Less than 1 Year |
|
13.04% |
| Intermediate |
|
52.76% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
9.81% |
| 5 to 10 Years |
|
30.24% |
| Long Term |
|
32.64% |
| 10 to 20 Years |
|
12.32% |
| 20 to 30 Years |
|
14.68% |
| Over 30 Years |
|
5.64% |
| Other |
|
1.56% |
As of January 31, 2026