PH&N Conservative Pension Trust O (RBF8304)
12.30
-0.08
(-0.66%)
CAD |
Dec 05 2025
RBF8304 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.57% |
| Stock | 40.47% |
| Bond | 49.99% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
80.90% |
| Canada | 57.79% |
| United States | 23.12% |
|
Latin America
|
0.82% |
| Argentina | 0.00% |
| Brazil | 0.16% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.31% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
6.12% |
| Austria | 0.06% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.09% |
| France | 1.05% |
| Germany | 0.89% |
| Ireland | 0.57% |
| Italy | 1.24% |
| Netherlands | 0.36% |
| Norway | 0.17% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.12% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.16% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Israel | 0.01% |
| South Africa | 0.16% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.32% |
| Australia | 0.30% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.68% |
| Singapore | 0.57% |
| South Korea | 0.33% |
| Taiwan | 0.83% |
|
Asia Emerging
|
1.37% |
| China | 0.63% |
| India | 0.61% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 20.47% |
| AA | 15.33% |
| A | 22.56% |
| BBB | 25.17% |
| BB | 3.20% |
| B | 0.95% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 12.29% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.56% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
9.39% |
| Real Estate |
|
0.89% |
| Sensitive |
|
19.94% |
| Communication Services |
|
2.52% |
| Energy |
|
2.47% |
| Industrials |
|
5.28% |
| Information Technology |
|
9.67% |
| Defensive |
|
6.06% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
3.00% |
| Utilities |
|
0.64% |
| Not Classified |
|
57.44% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
57.31% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.23% |
| Corporate | 43.72% |
| Securitized | 0.03% |
| Municipal | 23.49% |
| Other | 6.52% |
Bond Maturity Exposure
| Short Term |
|
9.64% |
| Less than 1 Year |
|
9.64% |
| Intermediate |
|
58.23% |
| 1 to 3 Years |
|
15.11% |
| 3 to 5 Years |
|
18.70% |
| 5 to 10 Years |
|
24.42% |
| Long Term |
|
30.65% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
12.29% |
| Over 30 Years |
|
8.23% |
| Other |
|
1.48% |
As of October 31, 2025