GreenWise Growth Portfolio Class A (RGP800)
13.97
+0.04
(+0.29%)
CAD |
Dec 11 2025
RGP800 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 83.52% |
| Bond | 14.24% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.20% |
Market Capitalization
As of October 31, 2025
| Large | 66.11% |
| Mid | 24.20% |
| Small | 9.69% |
Region Exposure
| Americas | 59.21% |
|---|---|
|
North America
|
56.96% |
| Canada | 24.36% |
| United States | 32.60% |
|
Latin America
|
2.25% |
| Brazil | 0.75% |
| Chile | 0.27% |
| Colombia | 0.10% |
| Mexico | 0.82% |
| Peru | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.63% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
28.48% |
| Austria | 0.05% |
| Belgium | 1.02% |
| Denmark | 0.99% |
| Finland | 0.27% |
| France | 8.08% |
| Germany | 1.87% |
| Greece | 0.00% |
| Ireland | 4.48% |
| Italy | 1.34% |
| Netherlands | 2.21% |
| Portugal | 0.02% |
| Spain | 1.70% |
| Sweden | 1.90% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.17% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.48% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
2.11% |
| Hong Kong | 0.69% |
| Singapore | 0.00% |
| South Korea | 0.28% |
| Taiwan | 1.14% |
|
Asia Emerging
|
1.18% |
| China | 0.48% |
| India | 0.51% |
| Indonesia | 0.14% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 19.55% |
| AA | 21.25% |
| A | 22.17% |
| BBB | 14.64% |
| BB | 1.25% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.64% |
| Not Available | 19.17% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
13.55% |
| Real Estate |
|
4.27% |
| Sensitive |
|
34.23% |
| Communication Services |
|
3.00% |
| Energy |
|
0.16% |
| Industrials |
|
14.38% |
| Information Technology |
|
16.69% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
10.18% |
| Utilities |
|
6.47% |
| Not Classified |
|
15.62% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
15.52% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.05% |
| Corporate | 44.42% |
| Securitized | 0.24% |
| Municipal | 11.46% |
| Other | 7.84% |
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
67.28% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
13.52% |
| 5 to 10 Years |
|
43.26% |
| Long Term |
|
27.49% |
| 10 to 20 Years |
|
14.13% |
| 20 to 30 Years |
|
7.14% |
| Over 30 Years |
|
6.22% |
| Other |
|
0.63% |
As of October 31, 2025