PH&N LifeTime 2060 Fund Series D (RBF1966)
14.04
-0.02
(-0.17%)
CAD |
Apr 28 2026
RBF1966 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 92.70% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 3.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.26% |
|---|---|
|
North America
|
69.12% |
| Canada | 25.95% |
| United States | 43.17% |
|
Latin America
|
2.14% |
| Brazil | 0.60% |
| Chile | 0.00% |
| Mexico | 0.30% |
| Peru | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.83% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
7.52% |
| Denmark | 0.23% |
| Finland | 0.17% |
| France | 1.34% |
| Germany | 1.04% |
| Ireland | 1.09% |
| Italy | 1.09% |
| Netherlands | 0.47% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.22% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.54% |
| South Africa | 0.42% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
6.21% |
| Hong Kong | 1.55% |
| Singapore | 0.21% |
| South Korea | 1.84% |
| Taiwan | 2.61% |
|
Asia Emerging
|
3.09% |
| China | 1.49% |
| India | 1.26% |
| Indonesia | 0.11% |
| Philippines | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
19.48% |
| Real Estate |
|
4.22% |
| Sensitive |
|
41.70% |
| Communication Services |
|
5.09% |
| Energy |
|
6.30% |
| Industrials |
|
10.86% |
| Information Technology |
|
19.45% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
6.07% |
| Utilities |
|
2.33% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
4.64% |
As of March 31, 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 | -- |