PH&N LifeTime 2040 Sr D (RBF1950)
16.90
+0.02
(+0.11%)
CAD |
Jun 08 2026
RBF1950 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 69.50% |
| Bond | 23.59% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 3.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.63% |
|---|---|
|
North America
|
75.09% |
| Canada | 40.74% |
| United States | 34.35% |
|
Latin America
|
1.54% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Mexico | 0.26% |
| Peru | 0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
6.10% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 1.02% |
| Germany | 1.00% |
| Greece | 0.00% |
| Ireland | 0.73% |
| Italy | 0.74% |
| Netherlands | 0.49% |
| Norway | 0.13% |
| Portugal | 0.00% |
| Spain | 0.48% |
| Sweden | 0.20% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.02% |
| South Africa | 0.27% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.15% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
4.66% |
| Hong Kong | 1.56% |
| Singapore | 0.26% |
| South Korea | 1.04% |
| Taiwan | 1.78% |
|
Asia Emerging
|
1.69% |
| China | 0.75% |
| India | 0.74% |
| Indonesia | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.07% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 15.88% |
| AA | 14.03% |
| A | 19.13% |
| BBB | 21.53% |
| BB | 13.68% |
| B | 4.73% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 10.77% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.05% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
14.97% |
| Real Estate |
|
3.14% |
| Sensitive |
|
31.18% |
| Communication Services |
|
4.75% |
| Energy |
|
4.76% |
| Industrials |
|
7.33% |
| Information Technology |
|
14.32% |
| Defensive |
|
10.79% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
4.50% |
| Utilities |
|
2.05% |
| Not Classified |
|
29.99% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
28.94% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.44% |
| Corporate | 52.68% |
| Securitized | 0.01% |
| Municipal | 20.78% |
| Other | 6.09% |
Bond Maturity Exposure
| Short Term |
|
7.01% |
| Less than 1 Year |
|
7.01% |
| Intermediate |
|
54.57% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
15.98% |
| 5 to 10 Years |
|
27.10% |
| Long Term |
|
36.88% |
| 10 to 20 Years |
|
11.27% |
| 20 to 30 Years |
|
15.06% |
| Over 30 Years |
|
10.55% |
| Other |
|
1.54% |
As of April 30, 2026