PH&N LifeTime 2055 Sr O (RBF8865)
14.49
-0.06
(-0.42%)
CAD |
May 19 2026
RBF8865 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 89.00% |
| Bond | 5.16% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 3.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
69.60% |
| Canada | 27.63% |
| United States | 41.97% |
|
Latin America
|
2.26% |
| Brazil | 0.69% |
| Chile | 0.01% |
| Mexico | 0.37% |
| Peru | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
6.77% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.17% |
| Finland | 0.16% |
| France | 1.33% |
| Germany | 0.99% |
| Ireland | 0.95% |
| Italy | 0.88% |
| Netherlands | 0.47% |
| Norway | 0.15% |
| Spain | 0.52% |
| Sweden | 0.20% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.01% |
| South Africa | 0.44% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.03% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
6.80% |
| Hong Kong | 2.13% |
| Singapore | 0.22% |
| South Korea | 1.71% |
| Taiwan | 2.72% |
|
Asia Emerging
|
2.82% |
| China | 1.24% |
| India | 1.23% |
| Indonesia | 0.12% |
| Philippines | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 4.34% |
|---|
Bond Credit Quality Exposure
| AAA | 7.01% |
| AA | 7.38% |
| A | 10.07% |
| BBB | 22.87% |
| BB | 25.60% |
| B | 8.86% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 17.75% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
18.78% |
| Real Estate |
|
3.84% |
| Sensitive |
|
41.23% |
| Communication Services |
|
5.27% |
| Energy |
|
6.67% |
| Industrials |
|
10.11% |
| Information Technology |
|
19.17% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
5.56% |
| Utilities |
|
2.23% |
| Not Classified |
|
9.62% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
8.28% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.88% |
| Corporate | 63.38% |
| Securitized | 0.01% |
| Municipal | 9.15% |
| Other | 4.59% |
Bond Maturity Exposure
| Short Term |
|
13.95% |
| Less than 1 Year |
|
13.95% |
| Intermediate |
|
48.67% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
14.38% |
| 5 to 10 Years |
|
22.25% |
| Long Term |
|
34.79% |
| 10 to 20 Years |
|
6.08% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
12.06% |
| Other |
|
2.59% |
As of April 30, 2026