PH&N Canadian Equity Underlying II Sr O (RBF8737)
15.43
-0.25
(-1.58%)
CAD |
Mar 20 2026
RBF8737 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.94% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.47% |
Market Capitalization
As of February 28, 2026
| Large | 81.24% |
| Mid | 15.70% |
| Small | 3.05% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
96.99% |
| Canada | 94.08% |
| United States | 2.91% |
|
Latin America
|
2.47% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.25% |
| Materials |
|
21.27% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
32.34% |
| Real Estate |
|
1.43% |
| Sensitive |
|
32.10% |
| Communication Services |
|
0.82% |
| Energy |
|
14.64% |
| Industrials |
|
10.62% |
| Information Technology |
|
6.02% |
| Defensive |
|
4.87% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
0.00% |
| Utilities |
|
1.71% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
3.78% |
| 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 | -- |