PH&N Conservative Pension Trust O (RBF8304)
10.94
-0.08
(-0.77%)
CAD |
Jan 20 2026
RBF8304 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 40.69% |
| Bond | 51.53% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.59% |
|---|---|
|
North America
|
80.69% |
| Canada | 56.93% |
| United States | 23.76% |
|
Latin America
|
0.90% |
| Argentina | 0.00% |
| Brazil | 0.19% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
6.07% |
| Austria | 0.06% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| Finland | 0.09% |
| France | 1.08% |
| Germany | 1.07% |
| Ireland | 0.65% |
| Italy | 1.28% |
| Netherlands | 0.38% |
| Norway | 0.15% |
| Portugal | 0.00% |
| Spain | 0.45% |
| Sweden | 0.12% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.21% |
| Poland | 0.11% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Israel | 0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.30% |
| Australia | 0.28% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.65% |
| Singapore | 0.58% |
| South Korea | 0.38% |
| Taiwan | 0.88% |
|
Asia Emerging
|
1.37% |
| China | 0.60% |
| India | 0.63% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 21.20% |
| AA | 15.60% |
| A | 21.55% |
| BBB | 25.11% |
| BB | 3.49% |
| B | 1.08% |
| 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 | 11.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.97% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
9.59% |
| Real Estate |
|
0.90% |
| Sensitive |
|
18.72% |
| Communication Services |
|
2.76% |
| Energy |
|
2.47% |
| Industrials |
|
4.49% |
| Information Technology |
|
9.00% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.24% |
| Utilities |
|
0.62% |
| Not Classified |
|
58.15% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
58.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.15% |
| Corporate | 43.79% |
| Securitized | 0.03% |
| Municipal | 24.87% |
| Other | 6.16% |
Bond Maturity Exposure
| Short Term |
|
9.00% |
| Less than 1 Year |
|
9.00% |
| Intermediate |
|
56.53% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
27.95% |
| Long Term |
|
32.92% |
| 10 to 20 Years |
|
11.75% |
| 20 to 30 Years |
|
13.75% |
| Over 30 Years |
|
7.43% |
| Other |
|
1.55% |
As of December 31, 2025