SectorWise Global Equity Class Portfolio Srs T5 (RGP210)
10.31
+0.08
(+0.74%)
CAD |
Oct 02 2026
RGP210 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 97.94% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 71.77% |
| Mid | 16.54% |
| Small | 11.69% |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
71.14% |
| Canada | 16.41% |
| United States | 54.73% |
|
Latin America
|
3.28% |
| Brazil | 2.23% |
| Mexico | 1.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.86% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
13.78% |
| Belgium | 0.19% |
| France | 1.96% |
| Germany | 1.64% |
| Italy | 0.72% |
| Netherlands | 1.65% |
| Spain | 3.32% |
| Sweden | 0.74% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 7.19% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
4.96% |
| Singapore | 0.99% |
| Taiwan | 3.98% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
11.33% |
| Real Estate |
|
4.38% |
| Sensitive |
|
43.89% |
| Communication Services |
|
10.91% |
| Energy |
|
4.77% |
| Industrials |
|
9.10% |
| Information Technology |
|
19.11% |
| Defensive |
|
26.15% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
11.65% |
| Utilities |
|
5.85% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of June 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 | -- |