PH&N LifeTime 2045 Sr O (RBF8965)
18.14
+0.26
(+1.43%)
CAD |
Feb 06 2026
RBF8965 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 81.56% |
| Bond | 12.85% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 2.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.81% |
|---|---|
|
North America
|
72.46% |
| Canada | 32.62% |
| United States | 39.83% |
|
Latin America
|
1.35% |
| Brazil | 0.45% |
| Chile | 0.03% |
| Mexico | 0.30% |
| Peru | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
7.25% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.20% |
| Finland | 0.19% |
| France | 1.05% |
| Germany | 1.11% |
| Ireland | 1.05% |
| Italy | 0.99% |
| Netherlands | 0.47% |
| Norway | 0.16% |
| Portugal | 0.01% |
| Spain | 0.55% |
| Sweden | 0.23% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.01% |
| South Africa | 0.38% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.62% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.46% |
| Australia | 0.43% |
|
Asia Developed
|
4.90% |
| Hong Kong | 1.27% |
| Singapore | 0.63% |
| South Korea | 1.03% |
| Taiwan | 1.96% |
|
Asia Emerging
|
3.36% |
| China | 1.55% |
| India | 1.48% |
| Indonesia | 0.13% |
| Philippines | 0.11% |
| Thailand | 0.09% |
| Unidentified Region | 4.17% |
|---|
Bond Credit Quality Exposure
| AAA | 12.09% |
| AA | 8.03% |
| A | 12.82% |
| BBB | 26.09% |
| BB | 18.17% |
| B | 7.08% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
18.71% |
| Real Estate |
|
3.75% |
| Sensitive |
|
35.57% |
| Communication Services |
|
5.29% |
| Energy |
|
4.89% |
| Industrials |
|
8.10% |
| Information Technology |
|
17.30% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
6.29% |
| Utilities |
|
1.81% |
| Not Classified |
|
16.51% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
16.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.61% |
| Corporate | 63.04% |
| Securitized | 0.01% |
| Municipal | 15.94% |
| Other | 5.39% |
Bond Maturity Exposure
| Short Term |
|
11.30% |
| Less than 1 Year |
|
11.30% |
| Intermediate |
|
54.24% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
17.86% |
| 5 to 10 Years |
|
25.24% |
| Long Term |
|
32.13% |
| 10 to 20 Years |
|
6.76% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
12.01% |
| Other |
|
2.34% |
As of December 31, 2025