PH&N Canadian Equity Underlying II Sr O (RBF8737)
17.31
-0.02
(-0.10%)
CAD |
Oct 01 2026
RBF8737 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.61% |
Market Capitalization
As of August 31, 2026
| Large | 80.78% |
| Mid | 15.62% |
| Small | 3.60% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
97.10% |
| Canada | 93.85% |
| United States | 3.25% |
|
Latin America
|
2.61% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.28% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.88% |
| Materials |
|
16.99% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
35.33% |
| Real Estate |
|
1.02% |
| Sensitive |
|
32.63% |
| Communication Services |
|
1.01% |
| Energy |
|
13.48% |
| Industrials |
|
10.20% |
| Information Technology |
|
7.94% |
| Defensive |
|
3.33% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
0.00% |
| Utilities |
|
0.58% |
| Not Classified |
|
6.16% |
| Non Classified Equity |
|
6.16% |
As of August 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 | -- |