PH&N LifeTime 2025 Fund F (RBF360)
10.42
-0.07
(-0.64%)
CAD |
Dec 05 2025
RBF360 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 34.73% |
| Bond | 59.69% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.70% |
|---|---|
|
North America
|
83.37% |
| Canada | 61.68% |
| United States | 21.70% |
|
Latin America
|
0.33% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
3.84% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.19% |
| France | 0.40% |
| Germany | 0.62% |
| Ireland | 0.26% |
| Italy | 0.31% |
| Netherlands | 0.31% |
| Norway | 0.14% |
| Spain | 0.24% |
| Sweden | 0.21% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.47% |
| Australia | 0.44% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.43% |
| Singapore | 0.23% |
| South Korea | 0.00% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.08% |
| China | 0.07% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 7.49% |
|---|
Bond Credit Quality Exposure
| AAA | 20.64% |
| AA | 9.74% |
| A | 22.09% |
| BBB | 24.14% |
| BB | 6.09% |
| B | 2.58% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 14.39% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.29% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
6.87% |
| Real Estate |
|
2.23% |
| Sensitive |
|
14.34% |
| Communication Services |
|
3.07% |
| Energy |
|
2.54% |
| Industrials |
|
3.42% |
| Information Technology |
|
5.31% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
3.34% |
| Utilities |
|
1.55% |
| Not Classified |
|
65.28% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
65.03% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.69% |
| Corporate | 47.80% |
| Securitized | 4.24% |
| Municipal | 16.91% |
| Other | 8.36% |
Bond Maturity Exposure
| Short Term |
|
6.66% |
| Less than 1 Year |
|
6.66% |
| Intermediate |
|
75.14% |
| 1 to 3 Years |
|
29.58% |
| 3 to 5 Years |
|
22.81% |
| 5 to 10 Years |
|
22.75% |
| Long Term |
|
17.56% |
| 10 to 20 Years |
|
4.25% |
| 20 to 30 Years |
|
7.47% |
| Over 30 Years |
|
5.84% |
| Other |
|
0.64% |
As of September 30, 2025