PH&N Growth Pension Trust O (RBF8306)
14.66
-0.02
(-0.11%)
CAD |
Dec 29 2025
RBF8306 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 74.88% |
| Bond | 19.29% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.00% |
|---|---|
|
North America
|
76.96% |
| Canada | 41.86% |
| United States | 35.10% |
|
Latin America
|
1.04% |
| Argentina | 0.00% |
| Brazil | 0.23% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.25% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
7.33% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.13% |
| France | 0.99% |
| Germany | 0.98% |
| Ireland | 0.78% |
| Italy | 1.69% |
| Netherlands | 0.14% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.48% |
| Sweden | 0.16% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.09% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.00% |
| Israel | 0.01% |
| South Africa | 0.24% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.21% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.42% |
| Australia | 0.39% |
|
Asia Developed
|
4.12% |
| Hong Kong | 1.18% |
| Singapore | 1.00% |
| South Korea | 0.54% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.18% |
| China | 0.98% |
| India | 1.02% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 19.38% |
| AA | 14.90% |
| A | 21.66% |
| BBB | 25.86% |
| BB | 4.37% |
| B | 1.49% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 12.29% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
17.32% |
| Real Estate |
|
1.52% |
| Sensitive |
|
35.89% |
| Communication Services |
|
4.52% |
| Energy |
|
4.72% |
| Industrials |
|
9.35% |
| Information Technology |
|
17.30% |
| Defensive |
|
10.94% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
5.42% |
| Utilities |
|
1.19% |
| Not Classified |
|
22.60% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
22.39% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.71% |
| Corporate | 43.91% |
| Securitized | 0.03% |
| Municipal | 22.12% |
| Other | 6.23% |
Bond Maturity Exposure
| Short Term |
|
9.51% |
| Less than 1 Year |
|
9.51% |
| Intermediate |
|
57.48% |
| 1 to 3 Years |
|
15.17% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
23.91% |
| Long Term |
|
31.31% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
8.76% |
| Other |
|
1.70% |
As of November 30, 2025