Name | Asset | Sector | Geographic | Percent |
PH&N High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 64.93% |
RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 18.92% |
PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.20% |
PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.16% |
RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 2.80% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
PH&N Canadian Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 0.40% |
Vanguard Real Estate Index ETF (VNQ) | US Equity | Exchange Traded Fund | United States | 0.05% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |