PH&N Conservative Pension Trust O (RBF8304)
11.14
+0.04
(+0.34%)
CAD |
Feb 20 2026
RBF8304 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 40.39% |
| Bond | 51.41% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 2.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.54% |
|---|---|
|
North America
|
80.65% |
| Canada | 57.26% |
| United States | 23.39% |
|
Latin America
|
0.89% |
| Argentina | 0.00% |
| Brazil | 0.19% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.34% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
6.19% |
| Austria | 0.06% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.12% |
| France | 1.27% |
| Germany | 0.93% |
| Ireland | 0.66% |
| Italy | 1.29% |
| Netherlands | 0.36% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.46% |
| Sweden | 0.11% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.20% |
| Poland | 0.11% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.29% |
| Australia | 0.27% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.71% |
| Singapore | 0.11% |
| South Korea | 0.45% |
| Taiwan | 0.92% |
|
Asia Emerging
|
1.25% |
| China | 0.60% |
| India | 0.51% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 20.07% |
| AA | 15.55% |
| A | 21.11% |
| BBB | 24.01% |
| BB | 3.29% |
| B | 1.07% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 14.85% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.17% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
9.47% |
| Real Estate |
|
0.88% |
| Sensitive |
|
19.30% |
| Communication Services |
|
2.47% |
| Energy |
|
2.42% |
| Industrials |
|
4.88% |
| Information Technology |
|
9.54% |
| Defensive |
|
6.19% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
3.17% |
| Utilities |
|
0.65% |
| Not Classified |
|
58.34% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
58.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.01% |
| Corporate | 43.01% |
| Securitized | 0.04% |
| Municipal | 26.05% |
| Other | 5.89% |
Bond Maturity Exposure
| Short Term |
|
11.48% |
| Less than 1 Year |
|
11.48% |
| Intermediate |
|
54.99% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
10.59% |
| 5 to 10 Years |
|
31.40% |
| Long Term |
|
31.99% |
| 10 to 20 Years |
|
11.67% |
| 20 to 30 Years |
|
14.97% |
| Over 30 Years |
|
5.35% |
| Other |
|
1.54% |
As of January 31, 2026