GreenWise Growth Portfolio Class F (RGP803)
15.37
+0.06
(+0.38%)
CAD |
Apr 30 2026
RGP803 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 82.64% |
| Bond | 15.02% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.24% |
Market Capitalization
As of March 31, 2026
| Large | 70.09% |
| Mid | 22.01% |
| Small | 7.90% |
Region Exposure
| Americas | 56.83% |
|---|---|
|
North America
|
54.01% |
| Canada | 7.62% |
| United States | 46.39% |
|
Latin America
|
2.82% |
| Brazil | 1.52% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.90% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.75% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
16.87% |
| Austria | 0.06% |
| Belgium | 0.57% |
| Finland | 0.06% |
| France | 0.99% |
| Germany | 1.85% |
| Greece | 1.19% |
| Ireland | 1.88% |
| Italy | 0.49% |
| Netherlands | 4.36% |
| Norway | 1.39% |
| Spain | 0.05% |
| Sweden | 0.83% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.28% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
6.22% |
| Hong Kong | 1.91% |
| Singapore | 0.00% |
| South Korea | 0.62% |
| Taiwan | 3.70% |
|
Asia Emerging
|
4.46% |
| China | 3.62% |
| India | 0.57% |
| Indonesia | 0.20% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 10.13% |
|---|
Bond Credit Quality Exposure
| AAA | 7.25% |
| AA | 7.62% |
| A | 7.90% |
| BBB | 4.14% |
| BB | 0.59% |
| 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 | 64.08% |
| Not Available | 8.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
13.94% |
| Real Estate |
|
4.71% |
| Sensitive |
|
41.13% |
| Communication Services |
|
4.71% |
| Energy |
|
0.19% |
| Industrials |
|
5.06% |
| Information Technology |
|
31.18% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
6.47% |
| Utilities |
|
4.41% |
| Not Classified |
|
16.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.64% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.91% |
| Corporate | 18.01% |
| Securitized | 0.38% |
| Municipal | 3.16% |
| Other | 66.54% |
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
22.13% |
| 1 to 3 Years |
|
4.30% |
| 3 to 5 Years |
|
5.31% |
| 5 to 10 Years |
|
12.52% |
| Long Term |
|
10.37% |
| 10 to 20 Years |
|
4.90% |
| 20 to 30 Years |
|
3.45% |
| Over 30 Years |
|
2.01% |
| Other |
|
63.98% |
As of March 31, 2026