PH&N Canadian Income Sr O (RBF8495)
23.43
+0.09
(+0.37%)
CAD |
Apr 01 2026
RBF8495 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of February 28, 2026
| Large | 82.37% |
| Mid | 14.46% |
| Small | 3.16% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
97.31% |
| Canada | 92.77% |
| United States | 4.54% |
|
Latin America
|
2.60% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| South Africa | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.41% |
| Materials |
|
13.94% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
39.67% |
| Real Estate |
|
3.70% |
| Sensitive |
|
28.44% |
| Communication Services |
|
0.81% |
| Energy |
|
15.71% |
| Industrials |
|
11.24% |
| Information Technology |
|
0.68% |
| Defensive |
|
7.23% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
0.00% |
| Utilities |
|
2.50% |
| Not Classified |
|
3.92% |
| Non Classified Equity |
|
3.92% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |