PH&N LifeTime 2040 Fund F (RBF364)
11.70
-0.08
(-0.69%)
CAD |
Dec 05 2025
RBF364 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 73.05% |
| Bond | 21.94% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.05% |
|---|---|
|
North America
|
75.07% |
| Canada | 38.68% |
| United States | 36.40% |
|
Latin America
|
0.98% |
| Brazil | 0.28% |
| Chile | 0.04% |
| Mexico | 0.24% |
| Peru | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
7.16% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.18% |
| Finland | 0.19% |
| France | 1.01% |
| Germany | 0.99% |
| Ireland | 0.99% |
| Italy | 0.83% |
| Netherlands | 0.51% |
| Norway | 0.21% |
| Spain | 0.45% |
| Sweden | 0.26% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.02% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.42% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.60% |
| Australia | 0.55% |
|
Asia Developed
|
3.93% |
| Hong Kong | 1.18% |
| Singapore | 0.58% |
| South Korea | 0.70% |
| Taiwan | 1.47% |
|
Asia Emerging
|
2.60% |
| China | 1.29% |
| India | 1.08% |
| Indonesia | 0.09% |
| Philippines | 0.08% |
| Thailand | 0.07% |
| Unidentified Region | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 17.01% |
| AA | 11.01% |
| A | 17.91% |
| BBB | 23.97% |
| BB | 13.55% |
| B | 5.70% |
| Below B | 0.31% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 10.50% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.16% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
16.33% |
| Real Estate |
|
3.08% |
| Sensitive |
|
32.27% |
| Communication Services |
|
4.57% |
| Energy |
|
4.54% |
| Industrials |
|
7.63% |
| Information Technology |
|
15.54% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
5.16% |
| Utilities |
|
1.76% |
| Not Classified |
|
25.99% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
25.71% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.48% |
| Corporate | 55.68% |
| Securitized | 0.02% |
| Municipal | 18.66% |
| Other | 6.16% |
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
59.91% |
| 1 to 3 Years |
|
13.90% |
| 3 to 5 Years |
|
19.81% |
| 5 to 10 Years |
|
26.20% |
| Long Term |
|
31.10% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
12.67% |
| Over 30 Years |
|
11.46% |
| Other |
|
1.54% |
As of September 30, 2025