PH&N LifeTime 2060 Fund Series D (RBF1966)
14.02
-0.10
(-0.71%)
CAD |
Dec 05 2025
RBF1966 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 92.95% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 3.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.23% |
|---|---|
|
North America
|
70.85% |
| Canada | 26.14% |
| United States | 44.71% |
|
Latin America
|
1.38% |
| Brazil | 0.45% |
| Chile | 0.00% |
| Mexico | 0.33% |
| Peru | 0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
7.39% |
| Denmark | 0.16% |
| Finland | 0.15% |
| France | 1.10% |
| Germany | 0.96% |
| Ireland | 1.04% |
| Italy | 1.10% |
| Netherlands | 0.43% |
| Norway | 0.16% |
| Spain | 0.53% |
| Sweden | 0.22% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.01% |
| South Africa | 0.48% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.57% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.53% |
| Australia | 0.49% |
|
Asia Developed
|
5.85% |
| Hong Kong | 1.57% |
| Singapore | 0.85% |
| South Korea | 1.11% |
| Taiwan | 2.33% |
|
Asia Emerging
|
4.08% |
| China | 1.98% |
| India | 1.72% |
| Indonesia | 0.14% |
| Philippines | 0.13% |
| Thailand | 0.11% |
| Unidentified Region | 3.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.00% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
21.12% |
| Real Estate |
|
3.81% |
| Sensitive |
|
42.98% |
| Communication Services |
|
5.71% |
| Energy |
|
5.46% |
| Industrials |
|
10.46% |
| Information Technology |
|
21.35% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
6.38% |
| Utilities |
|
1.88% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
4.41% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |