PH&N LifeTime 2045 Sr O (RBF8965)
18.75
-0.06
(-0.33%)
CAD |
May 19 2026
RBF8965 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 80.06% |
| Bond | 13.40% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 3.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.41% |
|---|---|
|
North America
|
71.50% |
| Canada | 32.49% |
| United States | 39.00% |
|
Latin America
|
1.92% |
| Brazil | 0.54% |
| Chile | 0.02% |
| Mexico | 0.32% |
| Peru | 0.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
6.63% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.26% |
| Germany | 1.00% |
| Ireland | 0.83% |
| Italy | 0.80% |
| Netherlands | 0.51% |
| Norway | 0.15% |
| Portugal | 0.00% |
| Spain | 0.52% |
| Sweden | 0.22% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.01% |
| South Africa | 0.35% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
5.69% |
| Hong Kong | 1.84% |
| Singapore | 0.26% |
| South Korea | 1.36% |
| Taiwan | 2.21% |
|
Asia Emerging
|
2.24% |
| China | 0.99% |
| India | 0.98% |
| Indonesia | 0.10% |
| Philippines | 0.08% |
| Thailand | 0.09% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 10.33% |
| A | 14.53% |
| BBB | 24.08% |
| BB | 20.16% |
| B | 6.86% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 12.38% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
16.73% |
| Real Estate |
|
3.47% |
| Sensitive |
|
36.55% |
| Communication Services |
|
5.03% |
| Energy |
|
6.02% |
| Industrials |
|
8.71% |
| Information Technology |
|
16.80% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
5.38% |
| Utilities |
|
2.09% |
| Not Classified |
|
18.79% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
17.54% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.62% |
| Corporate | 61.20% |
| Securitized | 0.01% |
| Municipal | 14.75% |
| Other | 5.42% |
Bond Maturity Exposure
| Short Term |
|
8.57% |
| Less than 1 Year |
|
8.57% |
| Intermediate |
|
53.10% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
25.47% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
8.92% |
| 20 to 30 Years |
|
15.54% |
| Over 30 Years |
|
11.42% |
| Other |
|
2.44% |
As of April 30, 2026