Sectorwise Conservative Portfolio Class A (RGP300)
12.55
+0.01
(+0.04%)
CAD |
Feb 27 2026
RGP300 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 32.27% |
| Bond | 57.83% |
| Convertible | 0.20% |
| Preferred | 0.32% |
| Other | 2.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.05% |
|---|---|
|
North America
|
70.72% |
| Canada | 31.18% |
| United States | 39.53% |
|
Latin America
|
3.33% |
| Argentina | 0.05% |
| Brazil | 1.52% |
| Chile | 0.10% |
| Colombia | 0.08% |
| Mexico | 0.76% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
7.50% |
| Belgium | 0.09% |
| Denmark | 0.20% |
| Finland | 0.07% |
| France | 1.41% |
| Germany | 0.37% |
| Greece | 0.30% |
| Ireland | 0.72% |
| Italy | 0.86% |
| Netherlands | 0.61% |
| Norway | 0.29% |
| Portugal | 0.04% |
| Spain | 0.74% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.02% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.23% |
| Egypt | 0.40% |
| Israel | 0.07% |
| Saudi Arabia | 0.01% |
| South Africa | 0.58% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
1.98% |
| Hong Kong | 0.54% |
| Singapore | 0.31% |
| South Korea | 0.45% |
| Taiwan | 0.67% |
|
Asia Emerging
|
2.31% |
| China | 0.51% |
| India | 0.65% |
| Malaysia | 0.69% |
| Philippines | 0.45% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 13.14% |
| AA | 20.61% |
| A | 9.72% |
| BBB | 13.07% |
| BB | 4.80% |
| B | 1.47% |
| Below B | 1.13% |
| CCC | 0.76% |
| CC | 0.13% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 10.19% |
| Not Available | 25.88% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.95% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
3.29% |
| Real Estate |
|
2.23% |
| Sensitive |
|
13.96% |
| Communication Services |
|
3.47% |
| Energy |
|
3.17% |
| Industrials |
|
4.29% |
| Information Technology |
|
3.03% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
4.40% |
| Utilities |
|
2.35% |
| Not Classified |
|
66.67% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
66.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.98% |
| Corporate | 24.38% |
| Securitized | 18.02% |
| Municipal | 5.26% |
| Other | 25.36% |
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
39.76% |
| 1 to 3 Years |
|
5.36% |
| 3 to 5 Years |
|
9.93% |
| 5 to 10 Years |
|
24.47% |
| Long Term |
|
41.02% |
| 10 to 20 Years |
|
8.55% |
| 20 to 30 Years |
|
25.98% |
| Over 30 Years |
|
6.50% |
| Other |
|
12.53% |
As of December 31, 2025