PH&N LifeTime 2055 Sr D (RBF1965)
14.41
-0.02
(-0.17%)
CAD |
Apr 28 2026
RBF1965 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 88.54% |
| Bond | 5.18% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 3.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.71% |
|---|---|
|
North America
|
69.65% |
| Canada | 28.16% |
| United States | 41.49% |
|
Latin America
|
2.06% |
| Brazil | 0.58% |
| Chile | 0.01% |
| Mexico | 0.31% |
| Peru | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.23% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
7.04% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.31% |
| Germany | 1.04% |
| Ireland | 1.03% |
| Italy | 0.98% |
| Netherlands | 0.48% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.21% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.00% |
| South Africa | 0.41% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
5.97% |
| Hong Kong | 1.48% |
| Singapore | 0.19% |
| South Korea | 1.78% |
| Taiwan | 2.51% |
|
Asia Emerging
|
2.98% |
| China | 1.45% |
| India | 1.22% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Thailand | 0.11% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 4.58% |
| AA | 7.45% |
| A | 9.58% |
| BBB | 24.03% |
| BB | 24.65% |
| B | 8.90% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 20.36% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
18.72% |
| Real Estate |
|
3.91% |
| Sensitive |
|
40.18% |
| Communication Services |
|
5.00% |
| Energy |
|
6.20% |
| Industrials |
|
10.31% |
| Information Technology |
|
18.67% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
5.72% |
| Utilities |
|
2.22% |
| Not Classified |
|
9.76% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
8.64% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.39% |
| Corporate | 66.33% |
| Securitized | 0.01% |
| Municipal | 11.60% |
| Other | 4.68% |
Bond Maturity Exposure
| Short Term |
|
16.00% |
| Less than 1 Year |
|
16.00% |
| Intermediate |
|
47.27% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
13.74% |
| 5 to 10 Years |
|
21.83% |
| Long Term |
|
34.02% |
| 10 to 20 Years |
|
6.18% |
| 20 to 30 Years |
|
16.69% |
| Over 30 Years |
|
11.14% |
| Other |
|
2.72% |
As of March 31, 2026