PH&N Canadian Equity Pension Trust O (RBF8240)
11.12
+0.02
(+0.19%)
CAD |
May 22 2026
RBF8240 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 96.59% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of April 30, 2026
| Large | 86.66% |
| Mid | 10.83% |
| Small | 2.51% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
96.92% |
| Canada | 93.27% |
| United States | 3.65% |
|
Latin America
|
2.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.33% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.66% |
| Materials |
|
16.92% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
33.53% |
| Real Estate |
|
1.71% |
| Sensitive |
|
32.63% |
| Communication Services |
|
0.67% |
| Energy |
|
13.65% |
| Industrials |
|
11.19% |
| Information Technology |
|
7.13% |
| Defensive |
|
5.54% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
0.00% |
| Utilities |
|
1.63% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
5.17% |
| 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 | -- |