PH&N Canadian Equity Underlying Sr O (RBF8975)
14.98
-0.01
(-0.09%)
CAD |
Oct 01 2026
RBF8975 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 96.88% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of August 31, 2026
| Large | 76.63% |
| Mid | 14.74% |
| Small | 8.63% |
Region Exposure
| Americas | 99.72% |
|---|---|
|
North America
|
97.12% |
| Canada | 94.05% |
| United States | 3.06% |
|
Latin America
|
2.60% |
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.75% |
| Materials |
|
16.41% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
34.14% |
| Real Estate |
|
1.35% |
| Sensitive |
|
33.38% |
| Communication Services |
|
0.75% |
| Energy |
|
13.30% |
| Industrials |
|
11.02% |
| Information Technology |
|
8.31% |
| Defensive |
|
4.73% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
0.30% |
| Utilities |
|
0.51% |
| Not Classified |
|
6.14% |
| Non Classified Equity |
|
6.14% |
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 | -- |