PH&N LifeTime 2035 Sr D (RBF1940)
15.38
-0.14
(-0.88%)
CAD |
May 15 2026
RBF1940 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 57.36% |
| Bond | 35.52% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.87% |
|---|---|
|
North America
|
78.83% |
| Canada | 47.60% |
| United States | 31.23% |
|
Latin America
|
1.04% |
| Argentina | 0.00% |
| Brazil | 0.15% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.65% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
5.57% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.14% |
| Finland | 0.17% |
| France | 0.88% |
| Germany | 0.89% |
| Ireland | 0.54% |
| Italy | 0.60% |
| Netherlands | 0.43% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.46% |
| Sweden | 0.22% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.10% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.30% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
2.60% |
| Hong Kong | 1.14% |
| Singapore | 0.31% |
| South Korea | 0.37% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.63% |
| China | 0.29% |
| India | 0.26% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 5.18% |
|---|
Bond Credit Quality Exposure
| AAA | 16.87% |
| AA | 14.32% |
| A | 21.40% |
| BBB | 21.22% |
| BB | 10.69% |
| B | 3.77% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 11.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.82% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
11.25% |
| Real Estate |
|
3.17% |
| Sensitive |
|
24.17% |
| Communication Services |
|
4.34% |
| Energy |
|
4.38% |
| Industrials |
|
5.83% |
| Information Technology |
|
9.63% |
| Defensive |
|
11.59% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
4.94% |
| Utilities |
|
2.16% |
| Not Classified |
|
42.42% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
41.47% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.40% |
| Corporate | 49.95% |
| Securitized | 1.23% |
| Municipal | 21.48% |
| Other | 6.95% |
Bond Maturity Exposure
| Short Term |
|
6.16% |
| Less than 1 Year |
|
6.16% |
| Intermediate |
|
60.14% |
| 1 to 3 Years |
|
13.54% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
32.56% |
| 10 to 20 Years |
|
10.11% |
| 20 to 30 Years |
|
13.88% |
| Over 30 Years |
|
8.57% |
| Other |
|
1.14% |
As of March 31, 2026