PH&N Canadian Equity Value Sr O (RBF8675)
27.28
-0.04
(-0.14%)
CAD |
Dec 24 2025
RBF8675 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 96.56% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 81.45% |
| Mid | 12.68% |
| Small | 5.87% |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
99.43% |
| Canada | 97.03% |
| United States | 2.39% |
|
Latin America
|
0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.37% |
| Materials |
|
15.71% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
33.28% |
| Real Estate |
|
1.76% |
| Sensitive |
|
37.81% |
| Communication Services |
|
0.78% |
| Energy |
|
16.52% |
| Industrials |
|
11.10% |
| Information Technology |
|
9.41% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
0.44% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |