Name | Asset | Sector | Geographic | Percent |
PH&N High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 53.05% |
RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 17.82% |
PH&N Inflation-Linked Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 12.78% |
PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.09% |
PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.09% |
RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 3.04% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.55% |
PH&N Canadian Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 0.53% |
Vanguard Real Estate Index ETF (VNQ) | US Equity | Exchange Traded Fund | United States | 0.04% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |