PH&N LifeTime 2060 Fund Series O (RBF8996)
13.64
+0.23
(+1.70%)
CAD |
Feb 06 2026
RBF8996 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 93.06% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.14% |
|---|---|
|
North America
|
70.60% |
| Canada | 25.61% |
| United States | 44.99% |
|
Latin America
|
1.54% |
| Brazil | 0.56% |
| Chile | 0.00% |
| Mexico | 0.34% |
| Peru | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.63% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
7.34% |
| Denmark | 0.21% |
| Finland | 0.19% |
| France | 1.05% |
| Germany | 1.13% |
| Ireland | 1.19% |
| Italy | 1.09% |
| Netherlands | 0.39% |
| Norway | 0.16% |
| Portugal | 0.01% |
| Spain | 0.58% |
| Sweden | 0.22% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.58% |
| South Africa | 0.47% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.44% |
| Australia | 0.41% |
|
Asia Developed
|
6.03% |
| Hong Kong | 1.49% |
| Singapore | 0.86% |
| South Korea | 1.29% |
| Taiwan | 2.40% |
|
Asia Emerging
|
4.16% |
| China | 1.93% |
| India | 1.83% |
| Indonesia | 0.16% |
| Philippines | 0.13% |
| Thailand | 0.12% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
21.85% |
| Real Estate |
|
4.12% |
| Sensitive |
|
40.95% |
| Communication Services |
|
5.87% |
| Energy |
|
5.37% |
| Industrials |
|
9.55% |
| Information Technology |
|
20.16% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
7.06% |
| Utilities |
|
1.87% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
4.25% |
As of December 31, 2025
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 | -- |