Name | Asset | Sector | Geographic | Percent |
PH&N Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 48.36% |
RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 18.18% |
PH&N Inflation-Linked Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 15.52% |
PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.99% |
PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.92% |
RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 5.07% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.48% |
PH&N Canadian Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 0.45% |
Vanguard Real Estate Index ETF (VNQ) | US Equity | Exchange Traded Fund | United States | 0.03% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |