PH&N LifeTime 2045 Sr O (RBF8965)
18.35
-0.12
(-0.67%)
CAD |
Dec 05 2025
RBF8965 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 83.23% |
| Bond | 12.18% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.50% |
|---|---|
|
North America
|
72.27% |
| Canada | 32.40% |
| United States | 39.87% |
|
Latin America
|
1.23% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Mexico | 0.28% |
| Peru | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.90% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
7.95% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.26% |
| Finland | 0.18% |
| France | 1.13% |
| Germany | 1.13% |
| Ireland | 1.24% |
| Italy | 0.91% |
| Netherlands | 0.39% |
| Norway | 0.21% |
| Spain | 0.57% |
| Sweden | 0.27% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.01% |
| South Africa | 0.42% |
| Greater Asia | 11.06% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.62% |
| Australia | 0.56% |
|
Asia Developed
|
4.52% |
| Hong Kong | 1.32% |
| Singapore | 0.55% |
| South Korea | 0.84% |
| Taiwan | 1.81% |
|
Asia Emerging
|
3.59% |
| China | 1.70% |
| India | 1.53% |
| Indonesia | 0.14% |
| Philippines | 0.12% |
| Thailand | 0.09% |
| Unidentified Region | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 14.86% |
| AA | 9.07% |
| A | 13.92% |
| BBB | 26.68% |
| BB | 19.20% |
| B | 8.06% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 7.69% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
19.22% |
| Real Estate |
|
3.50% |
| Sensitive |
|
36.75% |
| Communication Services |
|
4.50% |
| Energy |
|
5.24% |
| Industrials |
|
9.14% |
| Information Technology |
|
17.87% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
5.43% |
| Utilities |
|
1.77% |
| Not Classified |
|
15.71% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
15.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.09% |
| Corporate | 63.02% |
| Securitized | 0.01% |
| Municipal | 13.08% |
| Other | 5.79% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
60.67% |
| 1 to 3 Years |
|
14.30% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
31.15% |
| Long Term |
|
31.32% |
| 10 to 20 Years |
|
7.57% |
| 20 to 30 Years |
|
12.12% |
| Over 30 Years |
|
11.64% |
| Other |
|
3.04% |
As of September 30, 2025