PH&N LifeTime 2055 Sr F (RBF365)
14.62
+0.01
(+0.08%)
CAD |
Dec 24 2025
RBF365 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 90.07% |
| Bond | 4.63% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 2.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.06% |
|---|---|
|
North America
|
71.56% |
| Canada | 28.25% |
| United States | 43.31% |
|
Latin America
|
1.49% |
| Brazil | 0.45% |
| Chile | 0.01% |
| Mexico | 0.34% |
| Peru | 0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
7.01% |
| Austria | 0.00% |
| Denmark | 0.17% |
| Finland | 0.15% |
| France | 1.02% |
| Germany | 1.15% |
| Ireland | 1.13% |
| Italy | 1.07% |
| Netherlands | 0.38% |
| Norway | 0.15% |
| Spain | 0.53% |
| Sweden | 0.21% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.00% |
| South Africa | 0.49% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.09% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.42% |
| Australia | 0.39% |
|
Asia Developed
|
5.94% |
| Hong Kong | 1.59% |
| Singapore | 0.83% |
| South Korea | 1.12% |
| Taiwan | 2.41% |
|
Asia Emerging
|
4.09% |
| China | 1.98% |
| India | 1.73% |
| Indonesia | 0.14% |
| Philippines | 0.13% |
| Thailand | 0.11% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.27% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
20.98% |
| Real Estate |
|
4.34% |
| Sensitive |
|
39.69% |
| Communication Services |
|
5.85% |
| Energy |
|
5.35% |
| Industrials |
|
9.07% |
| Information Technology |
|
19.42% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
6.70% |
| Utilities |
|
1.77% |
| Not Classified |
|
7.63% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
7.28% |
As of November 30, 2025
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 | -- |