PH&N LifeTime 2050 Sr D (RBF1823)
16.91
-0.07
(-0.41%)
CAD |
May 19 2026
RBF1823 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 84.58% |
| Bond | 9.07% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 3.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.71% |
|---|---|
|
North America
|
70.58% |
| Canada | 30.82% |
| United States | 39.76% |
|
Latin America
|
2.12% |
| Brazil | 0.62% |
| Chile | 0.01% |
| Mexico | 0.35% |
| Peru | 0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
6.56% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.15% |
| France | 1.29% |
| Germany | 0.96% |
| Ireland | 0.87% |
| Italy | 0.83% |
| Netherlands | 0.49% |
| Norway | 0.15% |
| Spain | 0.52% |
| Sweden | 0.20% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.01% |
| South Africa | 0.40% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.20% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
6.22% |
| Hong Kong | 1.93% |
| Singapore | 0.22% |
| South Korea | 1.55% |
| Taiwan | 2.49% |
|
Asia Emerging
|
2.56% |
| China | 1.13% |
| India | 1.12% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Thailand | 0.10% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.22% |
| AA | 8.53% |
| A | 12.25% |
| BBB | 23.44% |
| BB | 23.71% |
| B | 8.15% |
| Below B | 0.37% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 14.26% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.99% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
18.28% |
| Real Estate |
|
3.64% |
| Sensitive |
|
38.98% |
| Communication Services |
|
4.94% |
| Energy |
|
6.32% |
| Industrials |
|
9.53% |
| Information Technology |
|
18.19% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
5.24% |
| Utilities |
|
2.06% |
| Not Classified |
|
14.08% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
12.74% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.59% |
| Corporate | 64.05% |
| Securitized | 0.01% |
| Municipal | 12.18% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
10.23% |
| Less than 1 Year |
|
10.23% |
| Intermediate |
|
51.77% |
| 1 to 3 Years |
|
11.98% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
24.34% |
| Long Term |
|
35.42% |
| 10 to 20 Years |
|
7.51% |
| 20 to 30 Years |
|
15.83% |
| Over 30 Years |
|
12.08% |
| Other |
|
2.57% |
As of April 30, 2026