PH&N LifeTime 2050 Fund F (RBF1381)
13.15
+0.01
(+0.08%)
CAD |
Dec 24 2025
RBF1381 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 85.97% |
| Bond | 8.59% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 2.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.65% |
|---|---|
|
North America
|
72.25% |
| Canada | 31.06% |
| United States | 41.19% |
|
Latin America
|
1.40% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Mexico | 0.32% |
| Peru | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
6.99% |
| Austria | 0.00% |
| Denmark | 0.17% |
| Finland | 0.15% |
| France | 1.03% |
| Germany | 1.12% |
| Ireland | 1.07% |
| Italy | 1.01% |
| Netherlands | 0.41% |
| Norway | 0.15% |
| Spain | 0.54% |
| Sweden | 0.21% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.00% |
| South Africa | 0.44% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.17% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.43% |
| Australia | 0.40% |
|
Asia Developed
|
5.28% |
| Hong Kong | 1.43% |
| Singapore | 0.66% |
| South Korea | 1.01% |
| Taiwan | 2.19% |
|
Asia Emerging
|
3.70% |
| China | 1.79% |
| India | 1.57% |
| Indonesia | 0.13% |
| Philippines | 0.12% |
| Thailand | 0.10% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 9.66% |
| AA | 6.18% |
| A | 10.87% |
| BBB | 25.53% |
| BB | 21.86% |
| B | 9.22% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 16.10% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.39% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
19.88% |
| Real Estate |
|
3.98% |
| Sensitive |
|
38.01% |
| Communication Services |
|
5.53% |
| Energy |
|
5.29% |
| Industrials |
|
8.73% |
| Information Technology |
|
18.45% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
6.33% |
| Utilities |
|
1.80% |
| Not Classified |
|
11.91% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
11.56% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.80% |
| Corporate | 66.07% |
| Securitized | 0.01% |
| Municipal | 12.61% |
| Other | 5.51% |
Bond Maturity Exposure
| Short Term |
|
11.81% |
| Less than 1 Year |
|
11.81% |
| Intermediate |
|
52.62% |
| 1 to 3 Years |
|
10.85% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
23.83% |
| Long Term |
|
33.05% |
| 10 to 20 Years |
|
5.54% |
| 20 to 30 Years |
|
13.12% |
| Over 30 Years |
|
14.39% |
| Other |
|
2.52% |
As of November 30, 2025