PH&N LifeTime 2030 Fund Sr O (RBF8935)
14.26
-0.10
(-0.70%)
CAD |
May 15 2026
RBF8935 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 45.66% |
| Bond | 46.53% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.80% |
|---|---|
|
North America
|
79.98% |
| Canada | 53.31% |
| United States | 26.67% |
|
Latin America
|
0.82% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
4.53% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.11% |
| Finland | 0.16% |
| France | 0.62% |
| Germany | 0.73% |
| Ireland | 0.38% |
| Italy | 0.45% |
| Netherlands | 0.37% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.19% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.85% |
| Singapore | 0.29% |
| South Korea | 0.18% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.32% |
| China | 0.15% |
| India | 0.13% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 7.35% |
|---|
Bond Credit Quality Exposure
| AAA | 18.62% |
| AA | 11.20% |
| A | 22.01% |
| BBB | 22.17% |
| BB | 8.46% |
| B | 2.99% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 14.29% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.66% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
8.79% |
| Real Estate |
|
2.80% |
| Sensitive |
|
18.91% |
| Communication Services |
|
3.69% |
| Energy |
|
3.54% |
| Industrials |
|
4.68% |
| Information Technology |
|
6.99% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
4.20% |
| Utilities |
|
1.98% |
| Not Classified |
|
54.30% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
53.53% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.04% |
| Corporate | 49.66% |
| Securitized | 4.10% |
| Municipal | 16.89% |
| Other | 8.31% |
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
67.71% |
| 1 to 3 Years |
|
16.78% |
| 3 to 5 Years |
|
25.20% |
| 5 to 10 Years |
|
25.73% |
| Long Term |
|
25.51% |
| 10 to 20 Years |
|
7.83% |
| 20 to 30 Years |
|
10.86% |
| Over 30 Years |
|
6.82% |
| Other |
|
0.88% |
As of March 31, 2026