PH&N Canadian Income Sr A (RBF7490)
24.05
+0.21
(+0.89%)
CAD |
Dec 04 2025
RBF7490 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.05% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of October 31, 2025
| Large | 82.97% |
| Mid | 14.15% |
| Small | 2.88% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.01% |
| Canada | 92.14% |
| United States | 5.87% |
|
Latin America
|
1.99% |
As of October 31, 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 |
|
58.02% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
42.34% |
| Real Estate |
|
3.48% |
| Sensitive |
|
33.03% |
| Communication Services |
|
1.46% |
| Energy |
|
16.65% |
| Industrials |
|
13.22% |
| Information Technology |
|
1.70% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
0.00% |
| Utilities |
|
2.84% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |