PH&N Canadian Income Sr A (RBF7490)
24.93
+0.25
(+1.03%)
CAD |
May 06 2026
RBF7490 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Market Capitalization
As of March 31, 2026
| Large | 81.35% |
| Mid | 15.55% |
| Small | 3.10% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
96.90% |
| Canada | 91.63% |
| United States | 5.27% |
|
Latin America
|
3.02% |
| 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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.49% |
| Materials |
|
11.44% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
39.73% |
| Real Estate |
|
3.50% |
| Sensitive |
|
29.12% |
| Communication Services |
|
1.05% |
| Energy |
|
15.11% |
| Industrials |
|
12.57% |
| Information Technology |
|
0.39% |
| Defensive |
|
7.64% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
0.00% |
| Utilities |
|
2.83% |
| 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 | -- |