GreenWise Growth Portfolio Class A (RGP800)
14.23
+0.06
(+0.43%)
CAD |
Feb 09 2026
RGP800 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 82.50% |
| Bond | 15.27% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 68.65% |
| Mid | 24.31% |
| Small | 7.03% |
Region Exposure
| Americas | 52.05% |
|---|---|
|
North America
|
50.17% |
| Canada | 12.53% |
| United States | 37.64% |
|
Latin America
|
1.88% |
| Brazil | 0.85% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.78% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.91% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
22.00% |
| Austria | 0.05% |
| Belgium | 1.40% |
| Denmark | 0.64% |
| Finland | 0.09% |
| France | 4.75% |
| Germany | 1.77% |
| Greece | 0.63% |
| Ireland | 2.55% |
| Italy | 0.65% |
| Netherlands | 2.59% |
| Spain | 1.69% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.10% |
| Egypt | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
3.49% |
| Hong Kong | 1.31% |
| Singapore | 0.00% |
| South Korea | 0.96% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.49% |
| China | 1.72% |
| India | 0.53% |
| Indonesia | 0.16% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 10.74% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 7.20% |
| A | 7.28% |
| BBB | 3.95% |
| BB | 0.60% |
| 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 | 65.61% |
| Not Available | 8.94% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.83% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
13.81% |
| Real Estate |
|
5.36% |
| Sensitive |
|
36.84% |
| Communication Services |
|
2.99% |
| Energy |
|
0.18% |
| Industrials |
|
11.82% |
| Information Technology |
|
21.85% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
4.80% |
| Utilities |
|
5.64% |
| Not Classified |
|
16.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.62% |
| Corporate | 16.69% |
| Securitized | 0.35% |
| Municipal | 3.49% |
| Other | 67.85% |
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
21.21% |
| 1 to 3 Years |
|
3.66% |
| 3 to 5 Years |
|
4.79% |
| 5 to 10 Years |
|
12.77% |
| Long Term |
|
9.01% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
3.33% |
| Over 30 Years |
|
1.74% |
| Other |
|
65.31% |
As of December 31, 2025