PH&N Canadian Equity Underlying II Sr O (RBF8737)
17.02
+0.03
(+0.18%)
CAD |
May 22 2026
RBF8737 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 96.74% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of April 30, 2026
| Large | 81.37% |
| Mid | 15.17% |
| Small | 3.47% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
96.93% |
| Canada | 93.84% |
| United States | 3.09% |
|
Latin America
|
2.70% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.47% |
| Materials |
|
17.25% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
34.86% |
| Real Estate |
|
1.34% |
| Sensitive |
|
32.00% |
| Communication Services |
|
1.00% |
| Energy |
|
13.83% |
| Industrials |
|
10.53% |
| Information Technology |
|
6.64% |
| Defensive |
|
4.36% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
0.00% |
| Utilities |
|
1.57% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
5.17% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |