PH&N LifeTime 2060 Fund Series D (RBF1966)
13.53
+0.05
(+0.38%)
CAD |
Apr 06 2026
RBF1966 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 92.68% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 2.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.76% |
|---|---|
|
North America
|
69.63% |
| Canada | 26.64% |
| United States | 42.99% |
|
Latin America
|
2.14% |
| Brazil | 0.57% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.31% |
| Peru | 0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.85% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
7.73% |
| Denmark | 0.23% |
| Finland | 0.16% |
| France | 1.48% |
| Germany | 0.99% |
| Ireland | 1.19% |
| Italy | 1.13% |
| Netherlands | 0.46% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.22% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.05% |
| Poland | 0.04% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.57% |
| South Africa | 0.45% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.91% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
6.06% |
| Hong Kong | 1.63% |
| Singapore | 0.21% |
| South Korea | 1.70% |
| Taiwan | 2.52% |
|
Asia Emerging
|
3.48% |
| China | 1.71% |
| India | 1.41% |
| Indonesia | 0.13% |
| Philippines | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
21.37% |
| Real Estate |
|
4.27% |
| Sensitive |
|
40.66% |
| Communication Services |
|
5.23% |
| Energy |
|
5.71% |
| Industrials |
|
10.35% |
| Information Technology |
|
19.37% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
6.01% |
| Utilities |
|
2.08% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
4.56% |
As of February 28, 2026
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 | -- |