PH&N LifeTime 2040 Sr D (RBF1950)
16.06
+0.05
(+0.31%)
CAD |
Apr 06 2026
RBF1950 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 69.06% |
| Bond | 24.03% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 3.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.48% |
|---|---|
|
North America
|
74.07% |
| Canada | 41.40% |
| United States | 32.67% |
|
Latin America
|
1.42% |
| Brazil | 0.38% |
| Chile | 0.03% |
| Mexico | 0.24% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.99% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
6.76% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.20% |
| Finland | 0.16% |
| France | 1.16% |
| Germany | 1.01% |
| Greece | 0.00% |
| Ireland | 0.82% |
| Italy | 0.80% |
| Netherlands | 0.50% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.51% |
| Sweden | 0.24% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.01% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.98% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
4.29% |
| Hong Kong | 1.16% |
| Singapore | 0.28% |
| South Korea | 1.17% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.95% |
| China | 0.95% |
| India | 0.80% |
| Indonesia | 0.07% |
| Philippines | 0.07% |
| Thailand | 0.07% |
| Unidentified Region | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 10.26% |
| AA | 14.62% |
| A | 18.39% |
| BBB | 21.84% |
| BB | 13.14% |
| B | 4.71% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 16.79% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
14.80% |
| Real Estate |
|
3.18% |
| Sensitive |
|
29.36% |
| Communication Services |
|
4.21% |
| Energy |
|
4.64% |
| Industrials |
|
7.19% |
| Information Technology |
|
13.31% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
5.10% |
| Utilities |
|
1.85% |
| Not Classified |
|
29.82% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
29.07% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.04% |
| Corporate | 52.08% |
| Securitized | 0.01% |
| Municipal | 25.96% |
| Other | 5.90% |
Bond Maturity Exposure
| Short Term |
|
12.26% |
| Less than 1 Year |
|
12.26% |
| Intermediate |
|
49.95% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
11.63% |
| 5 to 10 Years |
|
26.52% |
| Long Term |
|
36.04% |
| 10 to 20 Years |
|
11.42% |
| 20 to 30 Years |
|
15.06% |
| Over 30 Years |
|
9.55% |
| Other |
|
1.75% |
As of February 28, 2026