PH&N Growth Pension Trust O (RBF8306)
13.75
-0.07
(-0.53%)
CAD |
Jan 19 2026
RBF8306 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 74.87% |
| Bond | 19.05% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.27% |
|---|---|
|
North America
|
77.23% |
| Canada | 41.78% |
| United States | 35.45% |
|
Latin America
|
1.05% |
| Argentina | 0.00% |
| Brazil | 0.28% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.25% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
6.92% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.13% |
| France | 0.94% |
| Germany | 1.24% |
| Ireland | 0.90% |
| Italy | 1.66% |
| Netherlands | 0.14% |
| Norway | 0.19% |
| Portugal | 0.00% |
| Spain | 0.46% |
| Sweden | 0.15% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.10% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.01% |
| South Africa | 0.23% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.98% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.35% |
| Australia | 0.32% |
|
Asia Developed
|
4.30% |
| Hong Kong | 1.15% |
| Singapore | 1.01% |
| South Korea | 0.62% |
| Taiwan | 1.52% |
|
Asia Emerging
|
2.20% |
| China | 0.94% |
| India | 1.06% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 20.54% |
| AA | 15.31% |
| A | 21.02% |
| BBB | 25.47% |
| BB | 4.22% |
| 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 | 11.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
17.95% |
| Real Estate |
|
1.59% |
| Sensitive |
|
34.55% |
| Communication Services |
|
5.05% |
| Energy |
|
4.69% |
| Industrials |
|
8.17% |
| Information Technology |
|
16.64% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
6.03% |
| Utilities |
|
1.17% |
| Not Classified |
|
22.52% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
22.32% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.59% |
| Corporate | 43.48% |
| Securitized | 0.03% |
| Municipal | 23.98% |
| Other | 5.93% |
Bond Maturity Exposure
| Short Term |
|
9.00% |
| Less than 1 Year |
|
9.00% |
| Intermediate |
|
56.14% |
| 1 to 3 Years |
|
11.83% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
33.19% |
| 10 to 20 Years |
|
11.63% |
| 20 to 30 Years |
|
13.81% |
| Over 30 Years |
|
7.75% |
| Other |
|
1.67% |
As of December 31, 2025