SectorWise Global Equity Class Portfolio Srs FT5 (RGP213)
12.13
-0.04
(-0.29%)
CAD |
Aug 27 2026
RGP213 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.24% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 76.24% |
| Mid | 15.54% |
| Small | 8.23% |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
71.05% |
| Canada | 15.37% |
| United States | 55.68% |
|
Latin America
|
0.32% |
| Brazil | 0.17% |
| Chile | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.49% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
18.12% |
| Belgium | 1.26% |
| Denmark | 0.16% |
| France | 3.06% |
| Germany | 1.20% |
| Ireland | 1.73% |
| Italy | 1.56% |
| Netherlands | 3.42% |
| Spain | 1.75% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| South Africa | 1.03% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
2.90% |
| Taiwan | 2.90% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
12.41% |
| Real Estate |
|
3.97% |
| Sensitive |
|
44.27% |
| Communication Services |
|
10.55% |
| Energy |
|
2.84% |
| Industrials |
|
14.79% |
| Information Technology |
|
16.09% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
12.88% |
| Utilities |
|
5.52% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of December 31, 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 | -- |