PH&N U.S. Equity Sr O (RBF8165)
187.61
+1.11
(+0.60%)
CAD |
Apr 01 2026
RBF8165 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.42% |
| Mid | 12.00% |
| Small | 1.58% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.25% |
| Canada | 0.06% |
| United States | 95.19% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.29% |
| Ireland | 2.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
13.25% |
| Real Estate |
|
1.33% |
| Sensitive |
|
56.31% |
| Communication Services |
|
10.33% |
| Energy |
|
3.37% |
| Industrials |
|
9.03% |
| Information Technology |
|
33.58% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
10.27% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |