GreenWise Growth Portfolio Class F (RGP803)
14.76
+0.06
(+0.39%)
CAD |
Apr 02 2026
RGP803 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 82.06% |
| Bond | 15.14% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.24% |
Market Capitalization
As of February 28, 2026
| Large | 70.84% |
| Mid | 21.31% |
| Small | 7.86% |
Region Exposure
| Americas | 55.20% |
|---|---|
|
North America
|
52.58% |
| Canada | 7.42% |
| United States | 45.16% |
|
Latin America
|
2.62% |
| Brazil | 1.44% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.87% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.99% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
16.95% |
| Austria | 0.05% |
| Belgium | 0.54% |
| Finland | 0.09% |
| France | 1.04% |
| Germany | 1.82% |
| Greece | 1.15% |
| Ireland | 1.81% |
| Italy | 0.47% |
| Netherlands | 4.37% |
| Norway | 1.33% |
| Spain | 0.05% |
| Sweden | 0.91% |
| Switzerland | 3.16% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.69% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
6.64% |
| Hong Kong | 2.03% |
| Singapore | 0.00% |
| South Korea | 0.75% |
| Taiwan | 3.87% |
|
Asia Emerging
|
4.44% |
| China | 3.66% |
| India | 0.53% |
| Indonesia | 0.17% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 11.12% |
|---|
Bond Credit Quality Exposure
| AAA | 6.39% |
| AA | 7.64% |
| A | 7.68% |
| BBB | 4.16% |
| BB | 0.74% |
| 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 | 65.28% |
| Not Available | 8.11% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.68% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
13.70% |
| Real Estate |
|
4.65% |
| Sensitive |
|
41.28% |
| Communication Services |
|
4.67% |
| Energy |
|
0.18% |
| Industrials |
|
5.42% |
| Information Technology |
|
31.01% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
6.39% |
| Utilities |
|
4.32% |
| Not Classified |
|
16.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.63% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.23% |
| Corporate | 17.49% |
| Securitized | 0.35% |
| Municipal | 3.35% |
| Other | 67.58% |
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
21.91% |
| 1 to 3 Years |
|
3.84% |
| 3 to 5 Years |
|
4.95% |
| 5 to 10 Years |
|
13.12% |
| Long Term |
|
9.38% |
| 10 to 20 Years |
|
4.15% |
| 20 to 30 Years |
|
3.27% |
| Over 30 Years |
|
1.96% |
| Other |
|
65.06% |
As of February 28, 2026