Sectorwise Conservative Portfolio Class A (RGP300)
12.42
-0.01
(-0.06%)
CAD |
Dec 04 2025
RGP300 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.80% |
| Stock | 33.02% |
| Bond | 56.47% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 2.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.15% |
|---|---|
|
North America
|
75.61% |
| Canada | 39.29% |
| United States | 36.32% |
|
Latin America
|
3.54% |
| Argentina | 0.05% |
| Brazil | 1.55% |
| Chile | 0.12% |
| Colombia | 0.08% |
| Mexico | 0.79% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
7.72% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| Finland | 0.08% |
| France | 1.47% |
| Germany | 0.50% |
| Greece | 0.20% |
| Ireland | 0.76% |
| Italy | 0.83% |
| Netherlands | 0.78% |
| Norway | 0.29% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.23% |
| Egypt | 0.39% |
| Israel | 0.08% |
| Saudi Arabia | 0.01% |
| South Africa | 0.58% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.63% |
| Singapore | 0.30% |
| South Korea | 0.43% |
| Taiwan | 0.72% |
|
Asia Emerging
|
2.38% |
| China | 0.56% |
| India | 0.68% |
| Malaysia | 0.69% |
| Philippines | 0.45% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 16.61% |
| AA | 23.92% |
| A | 12.32% |
| BBB | 16.72% |
| BB | 7.04% |
| B | 2.42% |
| Below B | 1.23% |
| CCC | 0.87% |
| CC | 0.14% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.30% |
| Not Available | 18.44% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.18% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
3.38% |
| Real Estate |
|
2.25% |
| Sensitive |
|
15.26% |
| Communication Services |
|
3.48% |
| Energy |
|
3.19% |
| Industrials |
|
4.75% |
| Information Technology |
|
3.83% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
4.84% |
| Utilities |
|
2.88% |
| Not Classified |
|
64.21% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
63.91% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.25% |
| Corporate | 33.74% |
| Securitized | 7.30% |
| Municipal | 6.09% |
| Other | 19.62% |
Bond Maturity Exposure
| Short Term |
|
8.29% |
| Less than 1 Year |
|
8.29% |
| Intermediate |
|
53.84% |
| 1 to 3 Years |
|
7.32% |
| 3 to 5 Years |
|
13.69% |
| 5 to 10 Years |
|
32.83% |
| Long Term |
|
34.14% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
18.27% |
| Over 30 Years |
|
8.11% |
| Other |
|
3.73% |
As of October 31, 2025