GreenWise Growth Portfolio Class F (RGP803)
16.22
-0.03
(-0.21%)
CAD |
Oct 19 2026
RGP803 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 84.57% |
| Bond | 10.87% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.77% |
Market Capitalization
As of September 30, 2026
| Large | 73.48% |
| Mid | 19.35% |
| Small | 7.17% |
Region Exposure
| Americas | 56.40% |
|---|---|
|
North America
|
54.78% |
| Canada | 6.74% |
| United States | 48.04% |
|
Latin America
|
1.62% |
| Brazil | 0.84% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.61% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.66% |
|---|---|
| United Kingdom | 7.53% |
|
Europe Developed
|
17.09% |
| Austria | 0.01% |
| Denmark | 0.00% |
| France | 1.84% |
| Germany | 3.33% |
| Greece | 0.00% |
| Ireland | 2.21% |
| Italy | 0.88% |
| Netherlands | 4.52% |
| Norway | 0.01% |
| Spain | 1.66% |
| Sweden | 0.43% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 14.81% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
8.72% |
| Hong Kong | 1.06% |
| Singapore | 2.53% |
| South Korea | 1.34% |
| Taiwan | 3.78% |
|
Asia Emerging
|
2.79% |
| China | 2.03% |
| India | 0.55% |
| Indonesia | 0.18% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 8.81% |
| AA | 10.28% |
| A | 18.04% |
| BBB | 13.53% |
| BB | 0.00% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 49.25% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
15.73% |
| Real Estate |
|
3.28% |
| Sensitive |
|
55.22% |
| Communication Services |
|
6.41% |
| Energy |
|
0.19% |
| Industrials |
|
14.40% |
| Information Technology |
|
34.21% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
8.22% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 8.76% |
| Corporate | 42.00% |
| Securitized | 30.65% |
| Municipal | 0.00% |
| Other | 18.60% |
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
53.64% |
| 1 to 3 Years |
|
14.92% |
| 3 to 5 Years |
|
16.37% |
| 5 to 10 Years |
|
22.35% |
| Long Term |
|
42.57% |
| 10 to 20 Years |
|
6.33% |
| 20 to 30 Years |
|
31.59% |
| Over 30 Years |
|
4.65% |
| Other |
|
0.00% |
As of September 30, 2026