PH&N U.S. Equity Sr O (RBF8165)
193.40
-2.61
(-1.33%)
CAD |
Jan 20 2026
RBF8165 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.00% |
| Mid | 12.20% |
| Small | 1.80% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.52% |
| Canada | 2.16% |
| United States | 95.37% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.83% |
| Ireland | 1.62% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
14.75% |
| Real Estate |
|
1.37% |
| Sensitive |
|
57.01% |
| Communication Services |
|
10.46% |
| Energy |
|
2.51% |
| Industrials |
|
8.16% |
| Information Technology |
|
35.87% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.93% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |