PH&N Canadian Equity Value Sr A (RBF7670)
27.03
-0.41
(-1.49%)
CAD |
Mar 20 2026
RBF7670 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.24% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of February 28, 2026
| Large | 81.70% |
| Mid | 12.39% |
| Small | 5.92% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
99.13% |
| Canada | 96.72% |
| United States | 2.40% |
|
Latin America
|
0.25% |
As of February 28, 2026. 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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.18% |
| Materials |
|
19.61% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
32.37% |
| Real Estate |
|
1.76% |
| Sensitive |
|
33.78% |
| Communication Services |
|
0.63% |
| Energy |
|
15.79% |
| Industrials |
|
10.92% |
| Information Technology |
|
6.44% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
0.27% |
| Utilities |
|
2.01% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |