PH&N Canadian Equity Underlying II Sr O (RBF8737)
16.01
+0.12
(+0.73%)
CAD |
Jan 09 2026
RBF8737 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 96.70% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Market Capitalization
As of November 30, 2025
| Large | 81.82% |
| Mid | 14.44% |
| Small | 3.74% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
97.53% |
| Canada | 94.41% |
| United States | 3.13% |
|
Latin America
|
2.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.32% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.25% |
| Materials |
|
17.12% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
33.88% |
| Real Estate |
|
1.75% |
| Sensitive |
|
37.35% |
| Communication Services |
|
1.49% |
| Energy |
|
15.94% |
| Industrials |
|
10.59% |
| Information Technology |
|
9.33% |
| Defensive |
|
5.33% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
0.00% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
| 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 | -- |