PH&N Conservative Equity Income Fund O (RBF8725)
18.33
-0.04
(-0.23%)
CAD |
May 01 2026
RBF8725 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 95.38% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.97% |
Market Capitalization
As of March 31, 2026
| Large | 78.26% |
| Mid | 18.29% |
| Small | 3.45% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
96.34% |
| Canada | 89.94% |
| United States | 6.41% |
|
Latin America
|
3.66% |
As of March 31, 2026. 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
35.04% |
| Real Estate |
|
3.98% |
| Sensitive |
|
38.39% |
| Communication Services |
|
1.94% |
| Energy |
|
16.71% |
| Industrials |
|
17.80% |
| Information Technology |
|
1.94% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
0.00% |
| Utilities |
|
3.64% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
5.84% |
| 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 | -- |