PH&N LifeTime 2055 Sr D (RBF1965)
13.91
+0.05
(+0.37%)
CAD |
Apr 06 2026
RBF1965 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 88.74% |
| Bond | 5.20% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 3.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.60% |
|---|---|
|
North America
|
69.49% |
| Canada | 28.58% |
| United States | 40.91% |
|
Latin America
|
2.11% |
| Brazil | 0.56% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.32% |
| Peru | 0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.51% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
7.52% |
| Austria | 0.00% |
| Denmark | 0.22% |
| Finland | 0.16% |
| France | 1.45% |
| Germany | 0.97% |
| Ireland | 1.14% |
| Italy | 1.09% |
| Netherlands | 0.47% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.57% |
| Sweden | 0.21% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.56% |
| South Africa | 0.45% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.63% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
5.94% |
| Hong Kong | 1.59% |
| Singapore | 0.20% |
| South Korea | 1.68% |
| Taiwan | 2.47% |
|
Asia Emerging
|
3.44% |
| China | 1.70% |
| India | 1.40% |
| Indonesia | 0.13% |
| Philippines | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 6.51% |
| AA | 6.23% |
| A | 9.39% |
| BBB | 23.85% |
| BB | 22.94% |
| B | 8.92% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 21.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
20.57% |
| Real Estate |
|
3.90% |
| Sensitive |
|
38.92% |
| Communication Services |
|
4.98% |
| Energy |
|
5.59% |
| Industrials |
|
9.89% |
| Information Technology |
|
18.46% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
5.68% |
| Utilities |
|
1.95% |
| Not Classified |
|
9.26% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
8.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.90% |
| Corporate | 64.75% |
| Securitized | 0.01% |
| Municipal | 11.06% |
| Other | 4.28% |
Bond Maturity Exposure
| Short Term |
|
17.14% |
| Less than 1 Year |
|
17.14% |
| Intermediate |
|
48.98% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
14.22% |
| 5 to 10 Years |
|
23.95% |
| Long Term |
|
31.54% |
| 10 to 20 Years |
|
5.11% |
| 20 to 30 Years |
|
16.16% |
| Over 30 Years |
|
10.26% |
| Other |
|
2.33% |
As of February 28, 2026