PH&N Canadian Equity Pension Trust O (RBF8240)
10.07
-0.16
(-1.52%)
CAD |
Mar 20 2026
RBF8240 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 96.19% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Market Capitalization
As of February 28, 2026
| Large | 87.25% |
| Mid | 10.60% |
| Small | 2.15% |
Region Exposure
| Americas | 99.55% |
|---|---|
|
North America
|
97.16% |
| Canada | 94.56% |
| United States | 2.60% |
|
Latin America
|
2.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.41% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.26% |
| Materials |
|
21.04% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
31.50% |
| Real Estate |
|
1.82% |
| Sensitive |
|
32.31% |
| Communication Services |
|
0.65% |
| Energy |
|
14.68% |
| Industrials |
|
10.64% |
| Information Technology |
|
6.34% |
| Defensive |
|
5.49% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
0.00% |
| Utilities |
|
1.57% |
| Not Classified |
|
3.94% |
| Non Classified Equity |
|
3.94% |
| 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 | -- |