PH&N Canadian Growth Sr O (RBF8145)
79.05
+0.19
(+0.24%)
CAD |
May 22 2026
RBF8145 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.47% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 82.19% |
| Mid | 12.09% |
| Small | 5.72% |
Region Exposure
| Americas | 99.33% |
|---|---|
|
North America
|
98.88% |
| Canada | 94.00% |
| United States | 4.88% |
|
Latin America
|
0.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.58% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.62% |
| Materials |
|
12.58% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
34.77% |
| Real Estate |
|
1.80% |
| Sensitive |
|
36.10% |
| Communication Services |
|
2.65% |
| Energy |
|
13.50% |
| Industrials |
|
10.32% |
| Information Technology |
|
9.64% |
| Defensive |
|
6.11% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
0.55% |
| Utilities |
|
2.01% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
4.16% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |