PH&N LifeTime 2060 Fund Series O (RBF8996)
14.19
-0.06
(-0.44%)
CAD |
May 19 2026
RBF8996 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 92.96% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 2.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
69.55% |
| Canada | 25.71% |
| United States | 43.84% |
|
Latin America
|
2.30% |
| Brazil | 0.68% |
| Chile | 0.00% |
| Mexico | 0.36% |
| Peru | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.11% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
6.99% |
| Belgium | 0.01% |
| Denmark | 0.19% |
| Finland | 0.16% |
| France | 1.37% |
| Germany | 1.01% |
| Ireland | 0.99% |
| Italy | 0.91% |
| Netherlands | 0.47% |
| Norway | 0.15% |
| Spain | 0.54% |
| Sweden | 0.21% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.01% |
| South Africa | 0.44% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.24% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
6.87% |
| Hong Kong | 2.17% |
| Singapore | 0.23% |
| South Korea | 1.71% |
| Taiwan | 2.75% |
|
Asia Emerging
|
2.82% |
| China | 1.24% |
| India | 1.23% |
| Indonesia | 0.12% |
| Philippines | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 3.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
19.67% |
| Real Estate |
|
4.28% |
| Sensitive |
|
42.78% |
| Communication Services |
|
5.48% |
| Energy |
|
6.81% |
| Industrials |
|
10.59% |
| Information Technology |
|
19.91% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
5.85% |
| Utilities |
|
2.37% |
| Not Classified |
|
5.81% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
4.43% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |