PH&N Canadian Equity Pension Trust O (RBF8240)
10.91
0.00 (0.00%)
CAD |
May 01 2026
RBF8240 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 96.59% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.75% |
Market Capitalization
As of March 31, 2026
| Large | 86.56% |
| Mid | 10.90% |
| Small | 2.54% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
96.77% |
| Canada | 93.14% |
| United States | 3.63% |
|
Latin America
|
2.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.36% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.07% |
| Materials |
|
18.48% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
31.25% |
| Real Estate |
|
1.77% |
| Sensitive |
|
32.40% |
| Communication Services |
|
0.72% |
| Energy |
|
14.18% |
| Industrials |
|
10.88% |
| Information Technology |
|
6.63% |
| Defensive |
|
5.81% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
0.00% |
| Utilities |
|
1.70% |
| Not Classified |
|
5.72% |
| Non Classified Equity |
|
5.72% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |