GreenWise Growth Portfolio Class F (RGP803)
14.62
-0.25
(-1.67%)
CAD |
Mar 06 2026
RGP803 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 81.29% |
| Bond | 15.20% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 70.56% |
| Mid | 22.63% |
| Small | 6.82% |
Region Exposure
| Americas | 50.55% |
|---|---|
|
North America
|
48.55% |
| Canada | 7.89% |
| United States | 40.66% |
|
Latin America
|
2.00% |
| Brazil | 0.91% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.83% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.76% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
21.83% |
| Austria | 0.05% |
| Belgium | 1.51% |
| Denmark | 0.60% |
| Finland | 0.09% |
| France | 4.92% |
| Germany | 1.60% |
| Greece | 0.72% |
| Ireland | 3.52% |
| Italy | 0.65% |
| Netherlands | 5.02% |
| Spain | 0.05% |
| Switzerland | 2.95% |
|
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 | 10.29% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.38% |
| Singapore | 0.00% |
| South Korea | 0.93% |
| Taiwan | 0.77% |
|
Asia Emerging
|
3.24% |
| China | 2.43% |
| India | 0.57% |
| Indonesia | 0.17% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 11.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 7.23% |
| A | 7.31% |
| BBB | 3.96% |
| 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 | 65.69% |
| Not Available | 8.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
12.75% |
| Real Estate |
|
5.59% |
| Sensitive |
|
39.39% |
| Communication Services |
|
4.17% |
| Energy |
|
0.19% |
| Industrials |
|
9.24% |
| Information Technology |
|
25.80% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
6.36% |
| Utilities |
|
3.95% |
| Not Classified |
|
16.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.86% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.67% |
| Corporate | 16.65% |
| Securitized | 0.35% |
| Municipal | 3.43% |
| Other | 67.90% |
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
21.30% |
| 1 to 3 Years |
|
3.67% |
| 3 to 5 Years |
|
4.81% |
| 5 to 10 Years |
|
12.82% |
| Long Term |
|
9.04% |
| 10 to 20 Years |
|
3.96% |
| 20 to 30 Years |
|
3.34% |
| Over 30 Years |
|
1.74% |
| Other |
|
65.36% |
As of January 31, 2026