PH&N LifeTime 2035 Sr D (RBF1940)
15.13
+0.13
(+0.89%)
CAD |
Feb 06 2026
RBF1940 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 59.50% |
| Bond | 34.20% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.48% |
|---|---|
|
North America
|
78.67% |
| Canada | 47.03% |
| United States | 31.64% |
|
Latin America
|
0.81% |
| Argentina | 0.00% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
6.14% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.16% |
| Finland | 0.20% |
| France | 0.86% |
| Germany | 0.97% |
| Greece | 0.00% |
| Ireland | 0.67% |
| Italy | 0.68% |
| Netherlands | 0.41% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.42% |
| Sweden | 0.24% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.68% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.47% |
| Australia | 0.46% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.99% |
| Singapore | 0.34% |
| South Korea | 0.47% |
| Taiwan | 0.90% |
|
Asia Emerging
|
1.29% |
| China | 0.62% |
| India | 0.53% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 16.47% |
| AA | 12.45% |
| A | 19.35% |
| BBB | 21.03% |
| BB | 9.64% |
| B | 3.90% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 16.80% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.80% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
12.91% |
| Real Estate |
|
3.10% |
| Sensitive |
|
25.16% |
| Communication Services |
|
4.43% |
| Energy |
|
3.77% |
| Industrials |
|
5.64% |
| Information Technology |
|
11.32% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
5.36% |
| Utilities |
|
1.85% |
| Not Classified |
|
39.39% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
39.10% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.60% |
| Corporate | 50.52% |
| Securitized | 0.63% |
| Municipal | 24.66% |
| Other | 6.60% |
Bond Maturity Exposure
| Short Term |
|
11.58% |
| Less than 1 Year |
|
11.58% |
| Intermediate |
|
57.92% |
| 1 to 3 Years |
|
12.58% |
| 3 to 5 Years |
|
14.49% |
| 5 to 10 Years |
|
30.85% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
14.71% |
| Over 30 Years |
|
6.85% |
| Other |
|
1.04% |
As of December 31, 2025