PH&N Conservative Pension Trust O (RBF8304)
10.88
+0.03
(+0.29%)
CAD |
Apr 01 2026
RBF8304 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.67% |
| Stock | 40.20% |
| Bond | 51.11% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.90% |
|---|---|
|
North America
|
79.58% |
| Canada | 57.09% |
| United States | 22.49% |
|
Latin America
|
1.32% |
| Argentina | 0.00% |
| Brazil | 0.22% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.31% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.72% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
6.52% |
| Austria | 0.06% |
| Belgium | 0.02% |
| Denmark | 0.09% |
| Finland | 0.14% |
| France | 1.43% |
| Germany | 0.93% |
| Ireland | 0.66% |
| Italy | 1.28% |
| Netherlands | 0.36% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.51% |
| Sweden | 0.09% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.21% |
| Poland | 0.11% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.30% |
| Australia | 0.28% |
|
Asia Developed
|
2.37% |
| Hong Kong | 0.78% |
| Singapore | 0.11% |
| South Korea | 0.54% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.18% |
| China | 0.59% |
| India | 0.45% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 17.85% |
| AA | 16.40% |
| A | 22.44% |
| BBB | 24.50% |
| BB | 3.40% |
| B | 1.12% |
| 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 | 14.25% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
16.92% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
9.48% |
| Real Estate |
|
0.88% |
| Sensitive |
|
18.40% |
| Communication Services |
|
2.44% |
| Energy |
|
2.52% |
| Industrials |
|
4.93% |
| Information Technology |
|
8.51% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
2.68% |
| Utilities |
|
0.78% |
| Not Classified |
|
58.82% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
58.45% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.98% |
| Corporate | 43.51% |
| Securitized | 0.02% |
| Municipal | 25.98% |
| Other | 5.51% |
Bond Maturity Exposure
| Short Term |
|
11.18% |
| Less than 1 Year |
|
11.18% |
| Intermediate |
|
53.94% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
10.03% |
| 5 to 10 Years |
|
30.92% |
| Long Term |
|
33.31% |
| 10 to 20 Years |
|
12.63% |
| 20 to 30 Years |
|
14.97% |
| Over 30 Years |
|
5.71% |
| Other |
|
1.58% |
As of February 28, 2026