PH&N Currency Hedged Overseas Equity Sr O (RBF8575)
15.84
-0.08
(-0.51%)
CAD |
May 01 2026
RBF8575 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.22% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.78% |
|---|---|
|
North America
|
0.78% |
| Canada | 0.75% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.98% |
|---|---|
| United Kingdom | 27.69% |
|
Europe Developed
|
44.28% |
| Austria | 3.99% |
| Denmark | 0.00% |
| France | 15.68% |
| Germany | 3.56% |
| Italy | 3.45% |
| Netherlands | 5.92% |
| Spain | 1.40% |
| Sweden | 1.73% |
| Switzerland | 6.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.22% |
|---|---|
| Japan | 13.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.13% |
| Hong Kong | 3.39% |
| Singapore | 3.35% |
| Taiwan | 3.39% |
|
Asia Emerging
|
1.94% |
| India | 1.94% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.68% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
24.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.61% |
| Communication Services |
|
3.30% |
| Energy |
|
3.84% |
| Industrials |
|
21.08% |
| Information Technology |
|
7.39% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
14.07% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |