GreenWise Growth Portfolio Class F (RGP803)
16.36
+0.01
(+0.08%)
CAD |
Aug 24 2026
RGP803 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 83.75% |
| Bond | 10.74% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.89% |
Market Capitalization
As of June 30, 2026
| Large | 71.84% |
| Mid | 19.16% |
| Small | 9.00% |
Region Exposure
| Americas | 58.89% |
|---|---|
|
North America
|
56.94% |
| Canada | 8.10% |
| United States | 48.83% |
|
Latin America
|
1.95% |
| Brazil | 1.19% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.57% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.81% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
23.66% |
| Austria | 0.01% |
| France | 5.84% |
| Germany | 3.17% |
| Greece | 0.00% |
| Ireland | 1.81% |
| Italy | 0.52% |
| Netherlands | 5.84% |
| Norway | 1.11% |
| Spain | 1.89% |
| Sweden | 0.93% |
| Switzerland | 2.52% |
|
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 | 8.53% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
5.49% |
| Hong Kong | 0.90% |
| Singapore | 0.02% |
| South Korea | 0.60% |
| Taiwan | 3.96% |
|
Asia Emerging
|
2.52% |
| China | 1.81% |
| India | 0.55% |
| Indonesia | 0.12% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 8.10% |
| AA | 10.60% |
| A | 18.39% |
| BBB | 13.97% |
| BB | 0.45% |
| B | 0.18% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 48.26% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
12.14% |
| Real Estate |
|
2.65% |
| Sensitive |
|
47.90% |
| Communication Services |
|
7.68% |
| Energy |
|
0.15% |
| Industrials |
|
11.09% |
| Information Technology |
|
28.98% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
6.07% |
| Utilities |
|
4.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.91% |
| Corporate | 42.62% |
| Securitized | 30.44% |
| Municipal | 0.00% |
| Other | 19.03% |
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
55.63% |
| 1 to 3 Years |
|
14.68% |
| 3 to 5 Years |
|
17.69% |
| 5 to 10 Years |
|
23.25% |
| Long Term |
|
41.43% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
30.98% |
| Over 30 Years |
|
4.77% |
| Other |
|
0.24% |
As of June 30, 2026