GreenWise Growth Portfolio Class A (RGP800)
15.22
+0.03
(+0.21%)
CAD |
Jun 02 2026
RGP800 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 82.70% |
| Bond | 14.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.18% |
Market Capitalization
As of April 30, 2026
| Large | 69.60% |
| Mid | 22.39% |
| Small | 8.01% |
Region Exposure
| Americas | 57.92% |
|---|---|
|
North America
|
55.65% |
| Canada | 7.13% |
| United States | 48.52% |
|
Latin America
|
2.27% |
| Brazil | 1.30% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.76% |
| Peru | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.44% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
15.83% |
| Austria | 0.04% |
| Belgium | 0.54% |
| Finland | 0.03% |
| France | 0.88% |
| Germany | 1.74% |
| Greece | 1.13% |
| Ireland | 1.98% |
| Italy | 0.48% |
| Netherlands | 3.88% |
| Norway | 1.29% |
| Spain | 0.04% |
| Sweden | 0.83% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.87% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
6.71% |
| Hong Kong | 1.96% |
| Singapore | 0.00% |
| South Korea | 0.68% |
| Taiwan | 4.07% |
|
Asia Emerging
|
4.55% |
| China | 3.77% |
| India | 0.57% |
| Indonesia | 0.16% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 7.46% |
| AA | 7.48% |
| A | 7.75% |
| BBB | 4.40% |
| BB | 0.55% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 63.42% |
| Not Available | 8.93% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.38% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
13.60% |
| Real Estate |
|
5.91% |
| Sensitive |
|
41.93% |
| Communication Services |
|
5.45% |
| Energy |
|
0.19% |
| Industrials |
|
4.92% |
| Information Technology |
|
31.38% |
| Defensive |
|
12.68% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
5.99% |
| Utilities |
|
4.27% |
| Not Classified |
|
16.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.78% |
| Corporate | 19.19% |
| Securitized | 0.69% |
| Municipal | 2.94% |
| Other | 66.40% |
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
23.40% |
| 1 to 3 Years |
|
4.39% |
| 3 to 5 Years |
|
5.88% |
| 5 to 10 Years |
|
13.13% |
| Long Term |
|
9.92% |
| 10 to 20 Years |
|
4.34% |
| 20 to 30 Years |
|
3.16% |
| Over 30 Years |
|
2.42% |
| Other |
|
63.17% |
As of April 30, 2026