PH&N Growth Pension Trust O (RBF8306)
13.47
+0.02
(+0.13%)
CAD |
Apr 02 2026
RBF8306 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 74.06% |
| Bond | 18.79% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 3.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.56% |
|---|---|
|
North America
|
74.71% |
| Canada | 42.05% |
| United States | 32.66% |
|
Latin America
|
1.85% |
| Argentina | 0.00% |
| Brazil | 0.31% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.24% |
| Peru | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
7.84% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.12% |
| Finland | 0.21% |
| France | 1.66% |
| Germany | 0.99% |
| Ireland | 0.95% |
| Italy | 1.65% |
| Netherlands | 0.13% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.56% |
| Sweden | 0.12% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.09% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.00% |
| South Africa | 0.24% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.21% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
3.99% |
| Hong Kong | 1.38% |
| Singapore | 0.14% |
| South Korea | 0.87% |
| Taiwan | 1.60% |
|
Asia Emerging
|
1.82% |
| China | 0.90% |
| India | 0.73% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 17.39% |
| AA | 16.13% |
| A | 21.95% |
| BBB | 24.75% |
| BB | 4.01% |
| B | 1.39% |
| 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 | 14.33% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
17.81% |
| Real Estate |
|
1.57% |
| Sensitive |
|
33.96% |
| Communication Services |
|
4.47% |
| Energy |
|
4.79% |
| Industrials |
|
9.02% |
| Information Technology |
|
15.69% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
5.00% |
| Utilities |
|
1.46% |
| Not Classified |
|
23.61% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
22.88% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.20% |
| Corporate | 42.84% |
| Securitized | 0.02% |
| Municipal | 24.64% |
| Other | 5.30% |
Bond Maturity Exposure
| Short Term |
|
11.25% |
| Less than 1 Year |
|
11.25% |
| Intermediate |
|
53.64% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
10.11% |
| 5 to 10 Years |
|
30.47% |
| Long Term |
|
33.44% |
| 10 to 20 Years |
|
12.45% |
| 20 to 30 Years |
|
15.05% |
| Over 30 Years |
|
5.93% |
| Other |
|
1.68% |
As of February 28, 2026