PH&N LifeTime 2030 Fund Sr O (RBF8935)
14.36
-0.10
(-0.67%)
CAD |
Dec 05 2025
RBF8935 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 49.60% |
| Bond | 45.03% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.87% |
|---|---|
|
North America
|
81.37% |
| Canada | 52.84% |
| United States | 28.53% |
|
Latin America
|
0.50% |
| Argentina | 0.00% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
5.43% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.21% |
| France | 0.65% |
| Germany | 0.81% |
| Ireland | 0.55% |
| Italy | 0.54% |
| Netherlands | 0.39% |
| Norway | 0.17% |
| Spain | 0.33% |
| Sweden | 0.25% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.57% |
| Australia | 0.53% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.66% |
| Singapore | 0.42% |
| South Korea | 0.12% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.56% |
| China | 0.29% |
| India | 0.22% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 19.21% |
| AA | 11.46% |
| A | 21.47% |
| BBB | 23.58% |
| BB | 7.94% |
| B | 3.35% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 12.61% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.47% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
10.41% |
| Real Estate |
|
2.41% |
| Sensitive |
|
21.33% |
| Communication Services |
|
3.86% |
| Energy |
|
3.36% |
| Industrials |
|
5.11% |
| Information Technology |
|
9.00% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
4.38% |
| Utilities |
|
1.73% |
| Not Classified |
|
50.08% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
49.79% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.32% |
| Corporate | 49.25% |
| Securitized | 2.49% |
| Municipal | 19.33% |
| Other | 7.61% |
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
69.51% |
| 1 to 3 Years |
|
23.15% |
| 3 to 5 Years |
|
21.17% |
| 5 to 10 Years |
|
25.18% |
| Long Term |
|
23.01% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
9.76% |
| Over 30 Years |
|
7.64% |
| Other |
|
0.85% |
As of September 30, 2025