PH&N Canadian Equity Pension Trust O (RBF8240)
10.76
+0.05
(+0.47%)
CAD |
Feb 19 2026
RBF8240 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 96.35% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of January 31, 2026
| Large | 87.28% |
| Mid | 10.51% |
| Small | 2.21% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
97.39% |
| Canada | 94.24% |
| United States | 3.15% |
|
Latin America
|
2.10% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.53% |
| Materials |
|
19.48% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
33.24% |
| Real Estate |
|
1.98% |
| Sensitive |
|
32.11% |
| Communication Services |
|
0.62% |
| Energy |
|
13.47% |
| Industrials |
|
10.48% |
| Information Technology |
|
7.54% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
0.00% |
| Utilities |
|
1.89% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
3.72% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |