SectorWise Growth Portfolio Class F (RGP503)
18.90
+0.09
(+0.46%)
CAD |
Aug 24 2026
RGP503 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.51% |
| Stock | 79.83% |
| Bond | 8.17% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 6.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.88% |
|---|---|
|
North America
|
65.71% |
| Canada | 23.07% |
| United States | 42.64% |
|
Latin America
|
3.16% |
| Argentina | 0.00% |
| Brazil | 1.82% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 1.13% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.11% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
13.30% |
| Austria | 0.00% |
| Belgium | 0.31% |
| Denmark | 0.02% |
| Finland | 0.17% |
| France | 2.54% |
| Germany | 1.07% |
| Greece | 0.62% |
| Ireland | 0.23% |
| Italy | 1.88% |
| Netherlands | 1.60% |
| Norway | 0.08% |
| Portugal | 0.10% |
| Spain | 1.60% |
| Sweden | 0.23% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.01% |
| South Africa | 0.15% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.47% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
1.40% |
| Australia | 1.40% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.43% |
| Singapore | 1.15% |
| South Korea | 0.01% |
| Taiwan | 1.82% |
|
Asia Emerging
|
0.58% |
| China | 0.37% |
| India | 0.21% |
| Kazakhstan | 0.00% |
| Unidentified Region | 6.55% |
|---|
Bond Credit Quality Exposure
| AAA | -1.44% |
| AA | 12.51% |
| A | 10.98% |
| BBB | 24.31% |
| BB | 20.37% |
| B | 4.64% |
| Below B | 0.86% |
| CCC | 0.71% |
| CC | 0.07% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.39% |
| Not Available | 27.36% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.85% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
7.59% |
| Real Estate |
|
5.74% |
| Sensitive |
|
38.29% |
| Communication Services |
|
8.33% |
| Energy |
|
8.38% |
| Industrials |
|
10.71% |
| Information Technology |
|
10.86% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
10.45% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.44% |
| Corporate | 67.14% |
| Securitized | 11.54% |
| Municipal | 1.04% |
| Other | 14.84% |
Bond Maturity Exposure
| Short Term |
|
8.08% |
| Less than 1 Year |
|
8.08% |
| Intermediate |
|
63.36% |
| 1 to 3 Years |
|
20.69% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
26.96% |
| Long Term |
|
27.48% |
| 10 to 20 Years |
|
5.25% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
6.54% |
| Other |
|
1.09% |
As of June 30, 2026