RGP Alternative Income Portfolio Class F (RGP1003)
11.41
+0.04
(+0.37%)
CAD |
May 06 2026
RGP1003 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.36% |
| Stock | 8.56% |
| Bond | 30.50% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 49.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.23% |
|---|---|
|
North America
|
47.58% |
| Canada | 20.78% |
| United States | 26.81% |
|
Latin America
|
0.65% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Mexico | 0.08% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.69% |
| Austria | 0.00% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.26% |
| Italy | 0.02% |
| Netherlands | 0.23% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | -0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | -0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.07% |
| Hong Kong | -0.02% |
| Singapore | -0.00% |
| South Korea | -0.09% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.12% |
| China | 0.07% |
| India | 0.03% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | -0.00% |
| Unidentified Region | 50.69% |
|---|
Bond Credit Quality Exposure
| AAA | 14.43% |
| AA | -21.49% |
| A | 7.73% |
| BBB | 15.30% |
| BB | 17.65% |
| B | 12.01% |
| Below B | 1.99% |
| CCC | 1.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 52.38% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
4.22% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
0.91% |
| Financials |
|
1.01% |
| Real Estate |
|
0.23% |
| Sensitive |
|
4.93% |
| Communication Services |
|
0.99% |
| Energy |
|
1.95% |
| Industrials |
|
1.33% |
| Information Technology |
|
0.66% |
| Defensive |
|
0.92% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.36% |
| Utilities |
|
0.55% |
| Not Classified |
|
89.93% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
88.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.86% |
| Corporate | 61.97% |
| Securitized | 25.31% |
| Municipal | -0.15% |
| Other | 5.01% |
Bond Maturity Exposure
| Short Term |
|
16.34% |
| Less than 1 Year |
|
16.34% |
| Intermediate |
|
25.58% |
| 1 to 3 Years |
|
-12.75% |
| 3 to 5 Years |
|
23.52% |
| 5 to 10 Years |
|
14.81% |
| Long Term |
|
57.20% |
| 10 to 20 Years |
|
3.38% |
| 20 to 30 Years |
|
51.54% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.88% |
As of March 31, 2026