PH&N LifeTime 2040 Fund F (RBF364)
11.75
+0.14
(+1.19%)
CAD |
Feb 06 2026
RBF364 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 71.35% |
| Bond | 22.39% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.37% |
|---|---|
|
North America
|
75.31% |
| Canada | 39.54% |
| United States | 35.77% |
|
Latin America
|
1.06% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Mexico | 0.23% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
6.88% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.19% |
| Finland | 0.20% |
| France | 1.08% |
| Germany | 1.03% |
| Greece | 0.00% |
| Ireland | 0.90% |
| Italy | 0.84% |
| Netherlands | 0.46% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.50% |
| Sweden | 0.23% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.02% |
| South Africa | 0.29% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.45% |
| Australia | 0.44% |
|
Asia Developed
|
3.85% |
| Hong Kong | 1.15% |
| Singapore | 0.30% |
| South Korea | 0.88% |
| Taiwan | 1.52% |
|
Asia Emerging
|
2.38% |
| China | 1.15% |
| India | 1.00% |
| Indonesia | 0.09% |
| Philippines | 0.07% |
| Thailand | 0.07% |
| Unidentified Region | 4.31% |
|---|
Bond Credit Quality Exposure
| AAA | 15.76% |
| AA | 10.71% |
| A | 16.25% |
| BBB | 21.68% |
| BB | 12.77% |
| B | 5.14% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
16.23% |
| Real Estate |
|
3.33% |
| Sensitive |
|
31.41% |
| Communication Services |
|
4.75% |
| Energy |
|
4.29% |
| Industrials |
|
7.05% |
| Information Technology |
|
15.32% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
5.66% |
| Utilities |
|
1.73% |
| Not Classified |
|
26.87% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
26.58% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.22% |
| Corporate | 54.67% |
| Securitized | 0.01% |
| Municipal | 22.25% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
12.76% |
| Less than 1 Year |
|
12.76% |
| Intermediate |
|
54.21% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
30.00% |
| Long Term |
|
31.57% |
| 10 to 20 Years |
|
7.96% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
8.11% |
| Other |
|
1.46% |
As of December 31, 2025