PH&N Canadian Equity Pension Trust O (RBF8240)
11.86
+0.07
(+0.60%)
CAD |
Aug 25 2026
RBF8240 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.20% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of July 31, 2026
| Large | 86.74% |
| Mid | 10.25% |
| Small | 3.01% |
Region Exposure
| Americas | 99.77% |
|---|---|
|
North America
|
97.13% |
| Canada | 93.63% |
| United States | 3.50% |
|
Latin America
|
2.65% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.23% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.47% |
| Materials |
|
13.85% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
36.05% |
| Real Estate |
|
1.55% |
| Sensitive |
|
32.80% |
| Communication Services |
|
0.83% |
| Energy |
|
13.91% |
| Industrials |
|
10.84% |
| Information Technology |
|
7.22% |
| Defensive |
|
5.38% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
0.30% |
| Utilities |
|
0.92% |
| Not Classified |
|
6.34% |
| Non Classified Equity |
|
6.34% |
As of July 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 | -- |